| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,114686 | 28/04/2026 | -0,73% | 10,39% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,247600 | 28/04/2026 | 0,45% | 29,87% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,977100 | 28/04/2026 | -0,83% | 21,96% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,788099 | 28/04/2026 | 0,37% | 29,90% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,867555 | 28/04/2026 | -0,32% | 15,88% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,982962 | 28/04/2026 | 0,39% | 21,41% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,320634 | 28/04/2026 | 0,69% | 29,22% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,912500 | 28/04/2026 | 0,39% | 29,09% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,683500 | 28/04/2026 | -0,89% | 21,16% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,481273 | 28/04/2026 | -0,82% | 20,38% | ** |