| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,329600 | 06/08/2025 | 6,60% | 24,89% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,167040 | 06/08/2025 | 5,69% | 22,50% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,532408 | 06/08/2025 | 2,55% | 26,69% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,030400 | 06/08/2025 | 0,19% | 12,92% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,736125 | 06/08/2025 | -3,31% | 17,83% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,684400 | 06/08/2025 | 6,64% | 39,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,766200 | 06/08/2025 | 7,17% | 45,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,309600 | 06/08/2025 | -3,32% | 36,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,520079 | 06/08/2025 | -3,35% | 32,33% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,445967 | 06/08/2025 | -2,81% | 37,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,336300 | 06/08/2025 | -3,60% | 34,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,402792 | 06/08/2025 | -3,10% | 35,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,605600 | 06/08/2025 | -2,85% | 39,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,808428 | 06/08/2025 | -2,35% | 41,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,441200 | 06/08/2025 | 7,77% | 49,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,080158 | 06/08/2025 | 7,06% | 47,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,055100 | 06/08/2025 | -2,77% | 40,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,111341 | 06/08/2025 | -2,26% | 41,33% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,655000 | 06/08/2025 | 4,38% | 16,01% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,221906 | 06/08/2025 | -5,40% | 9,34% | **** |
