| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,233100 | 12/08/2026 | 10,89% | 34,34% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,252500 | 12/08/2026 | 7,38% | 26,69% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,510250 | 12/08/2026 | 5,29% | 21,48% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,719300 | 12/08/2026 | 10,93% | 34,65% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,743223 | 12/08/2026 | 9,55% | 22,42% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,380400 | 12/08/2026 | 4,47% | 31,14% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,004271 | 12/08/2026 | 2,42% | 25,45% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,638198 | 12/08/2026 | 7,48% | 32,49% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,317200 | 12/08/2026 | 4,96% | 34,13% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,916507 | 12/08/2026 | 2,91% | 28,33% | *** |
