| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,384800 | 09/03/2026 | -1,04% | 24,98% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,761767 | 09/03/2026 | 1,91% | 28,36% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,518304 | 09/03/2026 | 0,99% | 21,35% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,434900 | 09/03/2026 | -1,06% | 25,16% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,549752 | 09/03/2026 | 0,16% | 35,11% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,550325 | 09/03/2026 | 1,00% | 21,51% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,539900 | 09/03/2026 | -1,22% | 8,59% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,651000 | 09/03/2026 | 0,02% | 31,12% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,588600 | 09/03/2026 | -1,20% | 21,53% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,937594 | 09/03/2026 | -0,02% | 31,27% | ** |