| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,837135 | 16/01/2026 | 2,86% | 29,47% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,838600 | 16/01/2026 | 1,58% | 13,47% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,054400 | 16/01/2026 | 2,45% | 36,78% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,002400 | 16/01/2026 | 1,60% | 27,00% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,381892 | 16/01/2026 | 2,33% | 36,82% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,706991 | 16/01/2026 | 2,51% | 8,39% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,156150 | 16/01/2026 | 2,82% | 12,30% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,910700 | 16/01/2026 | 2,41% | 33,74% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,990100 | 16/01/2026 | 1,55% | 24,19% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,085236 | 16/01/2026 | 2,29% | 33,78% | ** |