| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,289500 | 18/06/2026 | 2,50% | 30,80% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,968100 | 18/06/2026 | 0,90% | 26,37% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,744847 | 18/06/2026 | 0,87% | 24,86% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,818348 | 18/06/2026 | 2,48% | 31,09% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,677993 | 18/06/2026 | 1,99% | 17,23% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,893029 | 18/06/2026 | 4,31% | 28,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,574900 | 18/06/2026 | 7,07% | 51,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 82,146100 | 18/06/2026 | 10,99% | 58,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,100300 | 18/06/2026 | 7,40% | 56,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,326150 | 18/06/2026 | 10,54% | 53,64% | ** |