| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,794810 | 16/01/2026 | 2,36% | 39,93% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,734487 | 16/01/2026 | 2,36% | 24,94% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,656968 | 16/01/2026 | 2,86% | 28,65% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,890800 | 16/01/2026 | 0,28% | 58,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,243100 | 16/01/2026 | 1,66% | 63,18% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,045500 | 16/01/2026 | 0,28% | 64,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,013429 | 16/01/2026 | 1,51% | 56,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,100714 | 16/01/2026 | 1,51% | 62,64% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,663700 | 16/01/2026 | 1,64% | 60,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,594388 | 16/01/2026 | 1,49% | 60,21% | *** |
