| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,808043 | 09/03/2026 | 0,88% | 24,69% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,639894 | 09/03/2026 | 0,88% | 13,65% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,039300 | 09/03/2026 | 0,88% | 23,81% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,081400 | 09/03/2026 | -0,36% | 14,94% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,115897 | 09/03/2026 | 2,61% | 18,33% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,654455 | 09/03/2026 | 0,84% | 23,95% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,491853 | 09/03/2026 | 0,84% | 13,00% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,548600 | 09/03/2026 | -1,18% | 22,18% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,906972 | 09/03/2026 | 1,76% | 25,47% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,668369 | 09/03/2026 | 0,81% | 18,62% | * |
