| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,349127 | 09/03/2026 | 0,89% | 24,76% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,508900 | 09/03/2026 | 0,74% | 21,05% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,618100 | 09/03/2026 | -0,51% | 12,37% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,887100 | 09/03/2026 | 2,43% | 15,50% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,725413 | 09/03/2026 | 0,70% | 21,19% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,506992 | 09/03/2026 | 0,70% | 10,50% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,785300 | 09/03/2026 | -0,65% | 9,68% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,782156 | 09/03/2026 | 0,55% | 18,31% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,788000 | 09/03/2026 | 0,92% | 24,55% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,092000 | 09/03/2026 | -0,33% | 15,49% | * |