| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,662200 | 17/07/2025 | -2,64% | 14,00% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,946887 | 17/07/2025 | -2,26% | 13,84% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,758528 | 17/07/2025 | -0,57% | 24,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,686100 | 17/07/2025 | -1,07% | 23,96% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,463500 | 17/07/2025 | -2,75% | 13,34% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,784869 | 17/07/2025 | -2,34% | 13,18% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,581829 | 17/07/2025 | -0,65% | 23,82% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,117100 | 17/07/2025 | 7,14% | 18,28% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,210899 | 17/07/2025 | -2,72% | 10,72% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,733000 | 17/07/2025 | 6,89% | 16,33% | ** |
