| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,212202 | 07/05/2025 | 0,12% | 28,91% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,245158 | 07/05/2025 | -7,62% | 22,02% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,199900 | 07/05/2025 | 0,39% | 22,72% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,034896 | 07/05/2025 | -1,69% | 29,26% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,269718 | 07/05/2025 | -7,59% | 22,20% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,104800 | 07/05/2025 | -0,68% | 6,64% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,430200 | 07/05/2025 | -2,22% | 25,76% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,531400 | 07/05/2025 | 0,00% | 19,15% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,531547 | 07/05/2025 | -2,01% | 25,59% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,354874 | 07/05/2025 | -4,11% | 8,66% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,463820 | 07/05/2025 | -8,55% | 6,27% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,470700 | 07/05/2025 | -2,47% | 22,96% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,680100 | 07/05/2025 | -0,23% | 16,45% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,444249 | 07/05/2025 | -2,27% | 22,78% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,701563 | 07/05/2025 | -2,93% | 9,89% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,734000 | 07/05/2025 | -1,89% | 29,39% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,665300 | 07/05/2025 | 0,40% | 22,59% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,051698 | 07/05/2025 | -1,69% | 29,22% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,184115 | 07/05/2025 | -2,38% | 15,58% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,756426 | 07/05/2025 | -7,59% | 22,06% | ***** |
