| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,369200 | 12/08/2026 | 6,86% | 23,81% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,159727 | 12/08/2026 | 4,78% | 18,62% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,653928 | 12/08/2026 | 10,42% | 31,65% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,561236 | 12/08/2026 | 8,51% | 19,12% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,545100 | 12/08/2026 | 6,35% | 20,85% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,060100 | 12/08/2026 | 9,88% | 28,52% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,068000 | 12/08/2026 | 11,02% | 35,14% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,004700 | 12/08/2026 | 7,50% | 27,39% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 68,046112 | 12/08/2026 | 11,06% | 35,45% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,481361 | 12/08/2026 | 10,42% | 23,95% | ** |