| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,322083 | 12/12/2025 | 6,77% | 27,88% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,842021 | 12/12/2025 | 4,18% | 33,64% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,145888 | 12/12/2025 | 0,96% | 19,23% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,920041 | 12/12/2025 | -2,18% | 24,23% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,730600 | 12/12/2025 | 11,35% | 57,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,698000 | 12/12/2025 | 1,34% | 56,09% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,771700 | 12/12/2025 | 12,44% | 63,27% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,543858 | 12/12/2025 | 0,68% | 51,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,745205 | 12/12/2025 | 1,74% | 56,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,928000 | 12/12/2025 | 0,87% | 53,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,951070 | 12/12/2025 | 1,26% | 54,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,954300 | 12/12/2025 | 2,11% | 59,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,024806 | 12/12/2025 | 2,52% | 60,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,556800 | 12/12/2025 | 2,26% | 60,33% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,896300 | 12/12/2025 | 13,49% | 67,93% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,386264 | 12/12/2025 | 12,22% | 66,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,576251 | 12/12/2025 | 2,66% | 61,05% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,199600 | 12/12/2025 | 5,98% | 20,55% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,378229 | 12/12/2025 | -4,19% | 15,60% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,364400 | 12/12/2025 | -4,62% | 14,84% | *** |
