| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,278300 | 28/04/2026 | 3,44% | 63,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 114,493065 | 28/04/2026 | 3,69% | 62,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,775200 | 28/04/2026 | 3,49% | 63,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,688500 | 28/04/2026 | 2,33% | 63,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,224074 | 28/04/2026 | 2,43% | 63,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,834932 | 28/04/2026 | 3,73% | 63,13% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,634600 | 28/04/2026 | 0,69% | 19,90% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,675771 | 28/04/2026 | 1,94% | 19,48% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,689500 | 28/04/2026 | 1,68% | 19,85% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,451613 | 28/04/2026 | 0,84% | 19,32% | *** |
