| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,813700 | 18/06/2026 | 1,79% | 25,04% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,880600 | 17/06/2026 | 0,76% | 21,45% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,992221 | 18/06/2026 | 1,77% | 25,31% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,370461 | 18/06/2026 | 1,21% | 12,06% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,636900 | 18/06/2026 | 2,59% | 31,59% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,271300 | 18/06/2026 | 1,00% | 27,20% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,243911 | 18/06/2026 | 2,57% | 31,88% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,193564 | 18/06/2026 | 1,86% | 17,65% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,614519 | 18/06/2026 | 4,36% | 28,82% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,673763 | 18/06/2026 | 2,86% | 32,37% | **** |