| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,503466 | 21/07/2025 | 2,40% | 30,12% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,008087 | 21/07/2025 | 0,05% | 15,98% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,516585 | 21/07/2025 | -4,66% | 17,39% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,477900 | 21/07/2025 | 5,71% | 42,90% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,413200 | 21/07/2025 | 6,24% | 48,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 69,201300 | 21/07/2025 | -4,84% | 39,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,149739 | 21/07/2025 | -4,81% | 34,24% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 69,382189 | 21/07/2025 | -4,28% | 39,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,802400 | 21/07/2025 | -5,10% | 37,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,890717 | 21/07/2025 | -4,54% | 37,60% | ** |
