| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 82,325364 | 18/06/2026 | 11,28% | 59,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,943600 | 18/06/2026 | 10,73% | 56,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,030887 | 18/06/2026 | 11,02% | 56,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 123,076700 | 18/06/2026 | 11,41% | 62,23% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 123,344734 | 18/06/2026 | 11,70% | 63,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,226400 | 18/06/2026 | 11,47% | 62,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,300934 | 18/06/2026 | 11,77% | 63,79% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,831800 | 18/06/2026 | 1,23% | 20,38% | **** |
