| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,164735 | 28/04/2026 | 2,11% | 22,22% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,491956 | 28/04/2026 | 0,84% | 11,12% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,562300 | 28/04/2026 | -1,08% | 19,07% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,500541 | 28/04/2026 | -1,02% | 18,26% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,564726 | 28/04/2026 | 0,10% | 18,70% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,415300 | 28/04/2026 | -0,84% | 21,79% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,348127 | 28/04/2026 | -0,77% | 20,98% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,424658 | 28/04/2026 | 0,38% | 21,42% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,465300 | 28/04/2026 | -0,86% | 21,94% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,589287 | 28/04/2026 | 0,38% | 29,94% | *** |