| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,031800 | 07/08/2025 | 6,28% | 25,19% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,805258 | 07/08/2025 | 2,76% | 27,59% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,835523 | 07/08/2025 | -3,92% | 17,71% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,496900 | 07/08/2025 | 3,17% | 8,39% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,079500 | 07/08/2025 | 1,90% | 24,02% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,289600 | 07/08/2025 | 5,60% | 21,55% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,280295 | 07/08/2025 | 2,17% | 23,96% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,495720 | 07/08/2025 | -2,27% | 3,54% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,671906 | 07/08/2025 | -6,73% | 1,95% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,051200 | 07/08/2025 | 1,44% | 21,25% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,366300 | 07/08/2025 | 5,17% | 18,81% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,114147 | 07/08/2025 | 1,71% | 21,20% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,003690 | 07/08/2025 | -0,62% | 8,07% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,479900 | 07/08/2025 | 2,48% | 27,61% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,523600 | 07/08/2025 | 6,27% | 25,06% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,912833 | 07/08/2025 | 2,75% | 27,55% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,586879 | 07/08/2025 | 0,39% | 13,70% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,341149 | 07/08/2025 | -3,93% | 17,54% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,577257 | 07/08/2025 | 2,63% | 28,23% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,183700 | 07/08/2025 | 2,36% | 26,84% | *** |
