| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,669800 | 12/08/2026 | 7,30% | 35,49% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,304400 | 12/08/2026 | 3,83% | 27,47% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,976546 | 12/08/2026 | 7,34% | 35,80% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,885986 | 12/08/2026 | 5,11% | 21,24% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,696200 | 12/08/2026 | 8,42% | 42,59% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,913600 | 12/08/2026 | 4,98% | 34,31% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,463507 | 12/08/2026 | 8,46% | 42,91% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,800159 | 12/08/2026 | 5,93% | 27,12% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,183716 | 12/08/2026 | 7,93% | 35,38% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,578605 | 12/08/2026 | 8,45% | 42,96% | *** |
