| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,226600 | 12/08/2026 | 12,35% | 62,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,497964 | 12/08/2026 | 15,11% | 58,75% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 85,731139 | 12/08/2026 | 15,88% | 64,59% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,666300 | 12/08/2026 | 15,50% | 61,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,655608 | 12/08/2026 | 15,53% | 62,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,645700 | 12/08/2026 | 16,45% | 68,17% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,611867 | 12/08/2026 | 16,47% | 68,62% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,459853 | 12/08/2026 | 16,76% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,780500 | 12/08/2026 | 16,54% | 68,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,789800 | 12/08/2026 | 13,01% | 67,26% | *** |
