| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,475400 | 06/03/2026 | 1,70% | 36,42% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,207100 | 06/03/2026 | 0,60% | 26,66% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,044375 | 06/03/2026 | 1,61% | 36,17% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,155895 | 06/03/2026 | 1,61% | 21,58% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,335179 | 06/03/2026 | 2,60% | 23,82% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,518381 | 06/03/2026 | 1,91% | 36,21% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,141400 | 06/03/2026 | 1,67% | 35,61% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,913900 | 06/03/2026 | 0,56% | 25,87% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,098950 | 06/03/2026 | 3,13% | 29,19% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,634653 | 06/03/2026 | 1,57% | 35,36% | *** |
