| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,741065 | 21/07/2025 | -4,54% | 18,20% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,470500 | 21/07/2025 | 2,92% | 9,43% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,022100 | 21/07/2025 | 1,53% | 26,67% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,253900 | 21/07/2025 | 5,34% | 22,72% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,245263 | 21/07/2025 | 1,98% | 27,23% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,481566 | 21/07/2025 | -2,46% | 5,79% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,608554 | 21/07/2025 | -7,28% | 2,36% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,002700 | 21/07/2025 | 1,11% | 23,85% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,337400 | 21/07/2025 | 4,94% | 19,96% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,087454 | 21/07/2025 | 1,55% | 24,39% | ** |
