| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,951700 | 05/11/2024 | 7,44% | 11,81% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,988619 | 05/11/2024 | 3,54% | 20,35% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,215086 | 05/11/2024 | 12,60% | 19,19% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,486177 | 05/11/2024 | 9,35% | 6,99% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,012113 | 05/11/2024 | 10,56% | 26,38% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,112300 | 05/11/2024 | 17,25% | 12,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,863500 | 05/11/2024 | 18,63% | 16,73% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,586500 | 05/11/2024 | 21,98% | 33,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,617968 | 05/11/2024 | 22,08% | 32,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,018445 | 05/11/2024 | 20,60% | 27,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,620100 | 05/11/2024 | 21,47% | 31,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,635588 | 05/11/2024 | 21,56% | 30,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,432100 | 05/11/2024 | 22,82% | 36,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,478572 | 05/11/2024 | 22,91% | 36,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,306500 | 05/11/2024 | 19,67% | 19,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,269198 | 05/11/2024 | 15,53% | 29,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 32,436964 | 05/11/2024 | 25,11% | 26,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,141900 | 05/11/2024 | 22,98% | 36,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,154813 | 05/11/2024 | 23,07% | 36,13% | **** |
| CT (LUX) US HIGH YIELD BOND IEC EUR | RFI USA HIGH YIELD | 7,826500 | 05/11/2024 | -0,35% | -14,67% | * |
