| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,927100 | 24/09/2026 | 2,45% | 28,71% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,416729 | 24/09/2026 | -0,32% | 22,94% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,480690 | 24/09/2026 | 7,25% | 27,67% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,979000 | 24/09/2026 | 2,43% | 28,82% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,501198 | 24/09/2026 | 5,30% | 36,74% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,517991 | 24/09/2026 | 7,28% | 27,88% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,509800 | 24/09/2026 | -1,50% | 10,43% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,406300 | 24/09/2026 | 4,56% | 32,91% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,027400 | 24/09/2026 | 1,77% | 25,15% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,805085 | 24/09/2026 | 4,56% | 32,85% | *** |