| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,395200 | 17/06/2026 | 3,87% | 22,38% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,452000 | 17/06/2026 | 2,09% | 18,22% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,076036 | 17/06/2026 | 2,34% | 17,38% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,879070 | 17/06/2026 | 3,88% | 22,69% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,743416 | 17/06/2026 | 2,59% | 11,54% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,894500 | 17/06/2026 | 1,17% | 24,86% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,857935 | 17/06/2026 | 1,42% | 23,69% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,047451 | 17/06/2026 | 3,42% | 25,30% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,783300 | 17/06/2026 | 1,53% | 27,71% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,742957 | 17/06/2026 | 1,79% | 26,53% | *** |