| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,348383 | 28/04/2026 | 0,10% | 8,13% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,895700 | 28/04/2026 | 0,36% | 9,59% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,925503 | 28/04/2026 | 1,60% | 16,67% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,956800 | 28/04/2026 | 2,25% | 22,93% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,562200 | 28/04/2026 | 0,94% | 15,41% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,601049 | 28/04/2026 | 2,18% | 22,96% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,921986 | 28/04/2026 | 1,58% | 12,51% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,194900 | 28/04/2026 | 2,19% | 22,19% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,268900 | 28/04/2026 | 0,88% | 14,84% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,872375 | 28/04/2026 | 0,96% | 14,37% | ** |