| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,538200 | 15/10/2026 | 7,57% | 29,05% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,263622 | 15/10/2026 | 5,67% | 23,39% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 45,458575 | 15/10/2026 | 12,41% | 38,35% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,464366 | 15/10/2026 | 8,14% | 25,14% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,605700 | 15/10/2026 | 6,90% | 25,96% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,309892 | 15/10/2026 | 11,70% | 35,07% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,373900 | 15/10/2026 | 13,44% | 42,70% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,337700 | 15/10/2026 | 8,40% | 32,78% | ** |
| 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% | ** |
