| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,787202 | 12/08/2026 | 8,56% | 43,56% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,083554 | 12/08/2026 | 6,61% | 28,47% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,323300 | 12/08/2026 | 8,29% | 41,73% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,592900 | 12/08/2026 | 4,85% | 33,43% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,046551 | 12/08/2026 | 2,80% | 27,69% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,006842 | 12/08/2026 | 8,33% | 42,06% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,356991 | 12/08/2026 | 6,41% | 27,16% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,466609 | 12/08/2026 | 7,86% | 34,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,800700 | 12/08/2026 | 12,01% | 57,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,753300 | 12/08/2026 | 15,86% | 64,16% | *** |
