| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,528400 | 07/05/2025 | -3,18% | 17,86% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,611000 | 07/05/2025 | -0,91% | 11,77% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,665456 | 07/05/2025 | -1,12% | 17,89% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,218423 | 07/05/2025 | -2,97% | 17,70% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 24,703325 | 07/05/2025 | -4,32% | 7,18% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,935900 | 07/05/2025 | -1,20% | 9,08% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,680061 | 07/05/2025 | -3,24% | 14,91% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,605800 | 07/05/2025 | -2,86% | 21,27% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,660200 | 07/05/2025 | -0,61% | 14,82% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 56,037716 | 07/05/2025 | -2,65% | 21,10% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 37,572788 | 07/05/2025 | -4,05% | 10,24% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,944600 | 07/05/2025 | -2,92% | 20,51% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,708400 | 07/05/2025 | -0,63% | 14,24% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,461374 | 07/05/2025 | -0,86% | 20,64% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 36,920808 | 07/05/2025 | -2,72% | 20,38% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,420985 | 07/05/2025 | -4,12% | 9,60% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,470200 | 07/05/2025 | 0,12% | 19,72% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,538199 | 07/05/2025 | -0,11% | 26,16% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,553521 | 07/05/2025 | -7,84% | 19,35% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,153800 | 07/05/2025 | 0,38% | 22,45% | ** |
