| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,613371 | 06/03/2026 | 1,57% | 20,86% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,603754 | 06/03/2026 | 2,53% | 23,17% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,871900 | 06/03/2026 | -3,82% | 50,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,474000 | 06/03/2026 | -2,08% | 53,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,284800 | 06/03/2026 | -3,82% | 56,23% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,141597 | 06/03/2026 | -1,89% | 47,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,583860 | 06/03/2026 | -1,89% | 52,98% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,290700 | 06/03/2026 | -2,17% | 50,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,344174 | 06/03/2026 | -1,98% | 50,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,327600 | 06/03/2026 | -1,94% | 56,94% | **** |
