| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,136900 | 23/07/2025 | -4,16% | 40,54% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,160157 | 23/07/2025 | -3,78% | 38,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 103,946500 | 23/07/2025 | -3,47% | 46,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,017397 | 23/07/2025 | -3,08% | 44,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,540100 | 23/07/2025 | 8,16% | 56,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,388459 | 23/07/2025 | 8,28% | 55,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,870300 | 23/07/2025 | -3,38% | 46,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,889903 | 23/07/2025 | -3,00% | 44,50% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,626600 | 23/07/2025 | 4,30% | 17,90% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,074109 | 23/07/2025 | -6,55% | 10,26% | **** |
