| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,952549 | 17/06/2026 | 3,82% | 28,16% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,835800 | 17/06/2026 | 1,51% | 27,82% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,135700 | 17/06/2026 | 3,33% | 32,89% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,987059 | 17/06/2026 | 3,83% | 28,34% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,733100 | 17/06/2026 | 0,59% | 11,09% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,122500 | 17/06/2026 | 2,86% | 28,78% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,929100 | 17/06/2026 | 1,11% | 24,19% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,484519 | 17/06/2026 | 2,87% | 29,11% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,636730 | 17/06/2026 | 1,57% | 8,25% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,151928 | 17/06/2026 | 2,78% | 11,35% | ** |