| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,565539 | 05/11/2024 | 12,81% | 19,95% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,237955 | 05/11/2024 | 10,77% | 27,24% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,079100 | 05/11/2024 | 11,66% | 16,79% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,979000 | 05/11/2024 | 3,73% | -1,67% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,141500 | 05/11/2024 | 6,83% | 9,48% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,130481 | 05/11/2024 | 11,88% | 16,54% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,425754 | 05/11/2024 | 5,22% | 9,67% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,663669 | 05/11/2024 | 6,63% | 10,98% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,194700 | 05/11/2024 | 10,94% | 14,19% | *** |
| CT (LUX) UK EQUITY INCOME DEC EUR | RVI EUROPA | 9,343000 | 05/11/2024 | 3,07% | -3,88% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,357300 | 05/11/2024 | 6,08% | 6,99% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,128575 | 05/11/2024 | 11,17% | 13,94% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,665515 | 05/11/2024 | 7,99% | 2,25% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,275700 | 05/11/2024 | 12,56% | 20,17% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,167300 | 05/11/2024 | 7,66% | 12,51% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,527526 | 05/11/2024 | 12,79% | 19,91% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,031220 | 05/11/2024 | 9,54% | 7,69% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,536294 | 05/11/2024 | 12,65% | 19,85% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,727264 | 05/11/2024 | 10,66% | 27,26% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,024000 | 05/11/2024 | 12,37% | 19,45% | **** |
