| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,144600 | 05/11/2024 | 3,17% | 1,46% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,031935 | 05/11/2024 | 8,05% | 7,99% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,825200 | 05/11/2024 | 9,46% | 14,05% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,071500 | 05/11/2024 | 4,70% | 6,80% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,089967 | 05/11/2024 | 9,68% | 13,81% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,836273 | 05/11/2024 | 6,63% | 3,82% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,162700 | 05/11/2024 | 9,27% | 13,33% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,883400 | 05/11/2024 | 4,51% | 6,22% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,732078 | 05/11/2024 | 0,86% | 14,64% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,651811 | 05/11/2024 | 9,49% | 13,13% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,886201 | 05/11/2024 | 6,48% | 3,23% | ** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,012756 | 05/11/2024 | 7,48% | 19,96% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,064700 | 05/11/2024 | 6,93% | 9,93% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,223250 | 05/11/2024 | 3,04% | 18,30% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,576948 | 05/11/2024 | 10,03% | 24,26% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,677000 | 05/11/2024 | 7,60% | 12,40% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,833546 | 05/11/2024 | 3,68% | 20,91% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,223181 | 05/11/2024 | 10,74% | 27,10% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,717400 | 05/11/2024 | 7,68% | 12,65% | ** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,844395 | 05/11/2024 | 3,75% | 21,06% | ***** |
