| 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% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,486600 | 15/10/2026 | 10,74% | 60,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,963200 | 15/10/2026 | 18,84% | 64,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,894800 | 15/10/2026 | 11,58% | 65,47% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,115275 | 15/10/2026 | 17,52% | 59,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 87,908369 | 15/10/2026 | 18,83% | 64,97% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,702600 | 15/10/2026 | 18,38% | 62,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,676035 | 15/10/2026 | 18,36% | 62,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,157900 | 15/10/2026 | 19,63% | 68,80% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,074946 | 15/10/2026 | 19,61% | 69,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,776677 | 15/10/2026 | 19,99% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,763800 | 15/10/2026 | 19,74% | 69,52% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,614800 | 15/10/2026 | 12,41% | 70,46% | **** |
