| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,615516 | 09/01/2025 | -0,71% | 11,22% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,404852 | 09/01/2025 | -0,32% | 16,77% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,487100 | 09/01/2025 | -2,36% | 13,46% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,559700 | 09/01/2025 | -1,18% | 8,54% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,457856 | 09/01/2025 | -2,19% | 13,09% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,799017 | 09/01/2025 | -2,19% | 1,33% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,661100 | 09/01/2025 | -2,32% | 19,41% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,445500 | 09/01/2025 | -1,11% | 14,18% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,962987 | 09/01/2025 | -2,15% | 19,03% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,217974 | 09/01/2025 | -2,15% | 6,64% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,865793 | 09/01/2025 | -2,05% | 18,82% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,927026 | 09/01/2025 | -0,26% | 34,09% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,397600 | 09/01/2025 | -2,33% | 18,69% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,219500 | 09/01/2025 | -1,12% | 13,53% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,200596 | 09/01/2025 | -1,04% | 20,10% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,636526 | 09/01/2025 | -2,15% | 18,32% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,678312 | 09/01/2025 | -2,15% | 5,99% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,232217 | 09/01/2025 | -0,26% | 33,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,506300 | 08/01/2025 | 1,33% | 14,99% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,545600 | 08/01/2025 | 1,33% | 19,81% | ** |
