| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,457277 | 28/04/2026 | 0,39% | 21,59% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,495900 | 28/04/2026 | -1,63% | 5,95% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,670700 | 28/04/2026 | 0,14% | 26,22% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,599300 | 28/04/2026 | -1,13% | 18,43% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,953122 | 28/04/2026 | 0,06% | 26,25% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,451775 | 28/04/2026 | -0,89% | 3,16% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,796490 | 28/04/2026 | -0,49% | 5,50% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,520300 | 28/04/2026 | -0,10% | 23,41% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,587500 | 28/04/2026 | -1,37% | 15,82% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,648158 | 28/04/2026 | -0,18% | 23,44% | ** |