| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,022181 | 18/07/2025 | 0,18% | 23,07% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,821396 | 18/07/2025 | -1,26% | 12,05% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,149800 | 18/07/2025 | 5,17% | 24,75% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,209888 | 18/07/2025 | 4,85% | 24,88% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,952618 | 18/07/2025 | -5,12% | 16,23% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,890200 | 18/07/2025 | 5,60% | 27,60% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,947984 | 18/07/2025 | 5,31% | 27,67% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,686438 | 18/07/2025 | -4,76% | 18,83% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,939700 | 18/07/2025 | 5,62% | 27,88% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,704713 | 18/07/2025 | 2,18% | 31,25% | *** |
