| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,906739 | 15/10/2026 | 5,17% | 15,71% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,643737 | 15/10/2026 | 7,32% | 16,42% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,901200 | 15/10/2026 | 8,79% | 38,99% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,312400 | 15/10/2026 | 3,89% | 29,09% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,201867 | 15/10/2026 | 8,61% | 38,66% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,943978 | 15/10/2026 | 5,55% | 23,82% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,029100 | 15/10/2026 | 10,26% | 46,27% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,750200 | 14/10/2026 | 3,97% | 34,23% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,798014 | 15/10/2026 | 10,08% | 45,92% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,746129 | 15/10/2026 | 5,57% | 28,49% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,805675 | 15/10/2026 | 11,84% | 34,90% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,869201 | 15/10/2026 | 10,24% | 46,46% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,132372 | 15/10/2026 | 10,21% | 46,58% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,220423 | 15/10/2026 | 7,51% | 31,37% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,643000 | 15/10/2026 | 10,08% | 45,39% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,646800 | 15/10/2026 | 5,19% | 35,14% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,128855 | 15/10/2026 | 3,33% | 29,10% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,326794 | 15/10/2026 | 9,90% | 45,05% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,487886 | 15/10/2026 | 7,26% | 30,04% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,093059 | 15/10/2026 | 11,72% | 34,30% | ** |
