| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,786100 | 19/11/2025 | 5,66% | 21,89% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,103659 | 19/11/2025 | 0,94% | 26,39% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,204146 | 19/11/2025 | -2,44% | 15,20% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,325600 | 19/11/2025 | 0,46% | 25,34% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,559400 | 19/11/2025 | 5,54% | 21,32% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,257217 | 19/11/2025 | 5,00% | 21,11% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,240852 | 19/11/2025 | 0,76% | 25,63% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,631472 | 19/11/2025 | -2,61% | 14,54% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,186000 | 19/11/2025 | 5,44% | 25,30% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,197329 | 19/11/2025 | 4,76% | 24,71% | ** |
