| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,649141 | 19/11/2025 | 0,23% | 52,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,538200 | 19/11/2025 | -0,23% | 50,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,427782 | 19/11/2025 | -0,21% | 49,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,672700 | 19/11/2025 | 0,92% | 56,24% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,334974 | 19/11/2025 | 0,94% | 55,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,197700 | 19/11/2025 | 1,06% | 56,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,136800 | 19/11/2025 | 10,50% | 63,84% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,828414 | 19/11/2025 | 10,02% | 63,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,103773 | 19/11/2025 | 1,07% | 56,24% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,919800 | 19/11/2025 | 5,16% | 21,42% | **** |
