| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,149283 | 08/10/2026 | 5,52% | 40,58% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,531063 | 08/10/2026 | 2,95% | 25,99% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,781800 | 08/10/2026 | 5,26% | 38,96% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,960300 | 08/10/2026 | 0,86% | 29,59% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,438559 | 08/10/2026 | -1,10% | 24,61% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,379371 | 08/10/2026 | 5,24% | 39,11% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,788212 | 08/10/2026 | 2,71% | 24,71% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,376006 | 08/10/2026 | 7,30% | 29,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,604000 | 08/10/2026 | 11,22% | 61,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 88,260800 | 08/10/2026 | 19,25% | 66,30% | *** |
