| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,494200 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,110447 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,972359 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,317923 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,774539 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,393400 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,238500 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,026201 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,747599 | · | · | 12/06/2025 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,447529 | · | · | 12/06/2025 |
