| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,948680 | 07/05/2025 | -1,51% | 29,32% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,458700 | 07/05/2025 | -1,96% | 28,62% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,426000 | 07/05/2025 | 0,32% | 21,86% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,359440 | 07/05/2025 | 0,07% | 28,31% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,711667 | 07/05/2025 | -1,76% | 28,45% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,637175 | 07/05/2025 | -2,43% | 14,91% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,026937 | 07/05/2025 | -7,67% | 21,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 20,791300 | 07/05/2025 | -6,39% | 22,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 35,799100 | 07/05/2025 | -5,89% | 27,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 62,767500 | 07/05/2025 | -13,69% | 27,58% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,861796 | 07/05/2025 | -13,83% | 22,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 62,808891 | 07/05/2025 | -13,35% | 27,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,691000 | 07/05/2025 | -13,84% | 25,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,711268 | 07/05/2025 | -13,50% | 25,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 93,199300 | 07/05/2025 | -13,45% | 30,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 93,260827 | 07/05/2025 | -13,10% | 30,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 24,035700 | 07/05/2025 | -5,60% | 30,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 23,876055 | 07/05/2025 | -5,61% | 38,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 25,877200 | 07/05/2025 | -13,40% | 30,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 25,894278 | 07/05/2025 | -13,06% | 30,81% | **** |
