| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,409299 | 24/09/2026 | 7,85% | 32,53% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,233400 | 24/09/2026 | 7,09% | 28,78% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,739600 | 24/09/2026 | 4,21% | 21,43% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,766500 | 24/09/2026 | 1,39% | 16,12% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,307631 | 24/09/2026 | 7,09% | 28,72% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,117438 | 24/09/2026 | 3,02% | 14,02% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,247900 | 24/09/2026 | 3,61% | 18,53% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,592259 | 24/09/2026 | 6,46% | 25,66% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,663700 | 24/09/2026 | 7,83% | 32,51% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,055600 | 24/09/2026 | 4,95% | 24,95% | * |