| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,099500 | 08/10/2026 | 12,06% | 66,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,295459 | 08/10/2026 | 18,22% | 61,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,434472 | 08/10/2026 | 19,54% | 67,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,851200 | 08/10/2026 | 18,79% | 63,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,935544 | 08/10/2026 | 19,08% | 64,53% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,583400 | 08/10/2026 | 20,01% | 70,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,843644 | 08/10/2026 | 20,31% | 71,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,844270 | 08/10/2026 | 20,68% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,881500 | 08/10/2026 | 20,12% | 71,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,748200 | 08/10/2026 | 12,87% | 71,55% | **** |