| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,068430 | 24/09/2026 | 7,83% | 32,44% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,864071 | 24/09/2026 | 6,40% | 20,28% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,849700 | 24/09/2026 | 7,68% | 31,71% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,863100 | 24/09/2026 | 4,80% | 24,25% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,022319 | 24/09/2026 | 1,97% | 18,92% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,409276 | 24/09/2026 | 7,68% | 31,65% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,964645 | 24/09/2026 | 4,13% | 17,21% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,999300 | 24/09/2026 | 1,89% | 25,84% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,520140 | 24/09/2026 | -0,88% | 20,17% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,513680 | 24/09/2026 | 6,62% | 24,85% | *** |