| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,147900 | 17/06/2026 | 1,72% | 15,53% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,834222 | 17/06/2026 | 1,97% | 14,62% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,866000 | 17/06/2026 | 3,52% | 19,95% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,778044 | 17/06/2026 | 1,73% | 8,54% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,003000 | 17/06/2026 | 1,35% | 12,78% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,137030 | 17/06/2026 | 3,14% | 17,11% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,173200 | 17/06/2026 | 3,96% | 23,11% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,023100 | 17/06/2026 | 2,18% | 18,83% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,704822 | 17/06/2026 | 3,98% | 23,42% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,643478 | 17/06/2026 | 3,37% | 12,94% | ** |
