| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,355594 | 16/01/2026 | 2,58% | 28,14% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,741753 | 16/01/2026 | 2,58% | 16,83% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,956400 | 16/01/2026 | 1,59% | 27,68% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,871255 | 16/01/2026 | 1,51% | 28,44% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,962297 | 16/01/2026 | 2,83% | 26,45% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,798800 | 16/01/2026 | 1,63% | 30,60% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,707076 | 16/01/2026 | 1,55% | 31,38% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,805371 | 16/01/2026 | 2,86% | 29,30% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,854400 | 16/01/2026 | 1,63% | 30,86% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,958939 | 16/01/2026 | 2,37% | 40,82% | *** |