| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,857400 | 19/11/2025 | 4,80% | 18,65% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,239983 | 19/11/2025 | 4,21% | 18,24% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,394245 | 19/11/2025 | 0,09% | 22,83% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 24,989804 | 19/11/2025 | -3,21% | 12,01% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,462000 | 19/11/2025 | 4,03% | 15,76% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,024584 | 19/11/2025 | -0,61% | 19,92% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,022600 | 19/11/2025 | 0,63% | 26,10% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,786100 | 19/11/2025 | 5,66% | 21,89% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,103659 | 19/11/2025 | 0,94% | 26,39% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,204146 | 19/11/2025 | -2,44% | 15,20% | * |