| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,377328 | 28/04/2026 | 0,31% | 29,12% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,346019 | 28/04/2026 | -0,17% | 15,47% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,241096 | 28/04/2026 | 0,29% | 20,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,241200 | 28/04/2026 | 1,70% | 53,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,364100 | 28/04/2026 | 3,17% | 59,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,787500 | 28/04/2026 | 2,01% | 58,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,324572 | 28/04/2026 | 2,73% | 53,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 76,508048 | 28/04/2026 | 3,42% | 58,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,158000 | 28/04/2026 | 3,01% | 57,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,228168 | 28/04/2026 | 3,25% | 56,34% | *** |
