| CT (LUX) UK EQUITIES IG GBP | RVI UK | 69,387661 | 15/10/2026 | 13,25% | 42,36% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,017492 | 15/10/2026 | 11,75% | 32,00% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,516000 | 15/10/2026 | 13,26% | 41,84% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,382300 | 15/10/2026 | 8,23% | 32,05% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,662977 | 15/10/2026 | 6,32% | 26,37% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,584919 | 15/10/2026 | 13,07% | 41,51% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,714573 | 15/10/2026 | 9,35% | 28,64% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,414400 | 15/10/2026 | 4,70% | 32,81% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,065556 | 15/10/2026 | 2,84% | 26,83% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,182370 | 15/10/2026 | 11,22% | 32,02% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,375100 | 15/10/2026 | 5,33% | 35,84% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,002902 | 15/10/2026 | 3,47% | 29,75% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,198519 | 15/10/2026 | 11,92% | 35,01% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,428400 | 15/10/2026 | 5,31% | 35,97% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,387543 | 15/10/2026 | 10,09% | 45,97% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,237866 | 15/10/2026 | 11,96% | 35,23% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,799700 | 15/10/2026 | 1,21% | 17,46% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,217500 | 15/10/2026 | 9,43% | 42,15% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,441900 | 15/10/2026 | 4,58% | 32,09% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,693890 | 15/10/2026 | 9,26% | 41,82% | *** |
