| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,393447 | 09/01/2025 | -0,30% | 10,72% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,042693 | 09/01/2025 | -0,30% | 1,00% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,220000 | 09/01/2025 | -0,48% | 10,38% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,894200 | 09/01/2025 | 0,71% | 5,60% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,689795 | 09/01/2025 | 0,82% | 12,09% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,838512 | 09/01/2025 | -0,30% | 10,06% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,954992 | 09/01/2025 | -0,30% | 0,42% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,302900 | 09/01/2025 | -1,13% | 11,56% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,409492 | 09/01/2025 | -1,06% | 18,05% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,665405 | 09/01/2025 | -0,28% | 30,99% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,943600 | 09/01/2025 | -1,11% | 14,06% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,047249 | 09/01/2025 | -1,04% | 20,66% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,374867 | 09/01/2025 | -0,29% | 33,92% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,987200 | 09/01/2025 | -1,11% | 14,33% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,955064 | 09/01/2025 | -2,15% | 19,07% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,401359 | 09/01/2025 | -0,26% | 34,13% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,410200 | 09/01/2025 | -2,35% | 16,04% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,055900 | 09/01/2025 | -1,16% | -0,45% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,374100 | 09/01/2025 | -1,16% | 11,07% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,503580 | 09/01/2025 | -2,17% | 15,68% | **** |
