| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,340000 | 19/02/2026 | 7,24% | 40,75% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,253000 | 19/02/2026 | 3,75% | 20,17% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,598656 | 19/02/2026 | 3,94% | 15,30% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,803273 | 19/02/2026 | 3,87% | 28,62% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,851900 | 19/02/2026 | 3,75% | 24,85% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,596400 | 19/02/2026 | 3,61% | 16,94% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,244435 | 19/02/2026 | 5,51% | 18,59% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,950561 | 19/02/2026 | 3,73% | 24,93% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,304532 | 19/02/2026 | 3,73% | 13,92% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,236400 | 19/02/2026 | 3,50% | 14,12% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,202335 | 19/02/2026 | 3,62% | 21,97% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,163000 | 19/02/2026 | 3,88% | 28,47% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,610100 | 19/02/2026 | 3,75% | 20,17% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,637560 | 19/02/2026 | 3,87% | 28,55% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,842870 | 19/02/2026 | 3,87% | 17,17% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,393600 | 19/02/2026 | 3,85% | 27,70% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,700200 | 19/02/2026 | 3,73% | 19,61% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,562342 | 19/02/2026 | 5,64% | 21,49% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,861982 | 19/02/2026 | 3,84% | 27,78% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,922293 | 19/02/2026 | 3,84% | 16,50% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,612400 | 19/02/2026 | 6,05% | 29,77% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,821252 | 19/02/2026 | 8,00% | 31,50% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,455373 | 19/02/2026 | 6,22% | 24,68% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,503400 | 19/02/2026 | 6,16% | 32,75% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,722119 | 19/02/2026 | 8,12% | 34,53% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,344848 | 19/02/2026 | 6,37% | 27,55% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,557000 | 19/02/2026 | 6,13% | 32,95% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,683223 | 19/02/2026 | 6,28% | 42,18% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,378286 | 19/02/2026 | 6,37% | 27,72% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,311500 | 19/02/2026 | 6,01% | 15,33% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,672100 | 19/02/2026 | 6,16% | 38,04% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,656600 | 19/02/2026 | 6,03% | 29,08% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,104372 | 19/02/2026 | 6,14% | 38,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,058997 | 19/02/2026 | 7,19% | 9,74% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,522079 | 19/02/2026 | 6,20% | 10,70% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,475600 | 19/02/2026 | 6,05% | 34,97% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,591600 | 19/02/2026 | 5,92% | 26,22% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,746281 | 19/02/2026 | 6,03% | 35,05% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,008125 | 19/02/2026 | 6,03% | 20,69% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,309500 | 19/02/2026 | 6,30% | 42,04% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,103900 | 19/02/2026 | 6,16% | 32,93% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,011788 | 19/02/2026 | 6,28% | 42,13% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,852598 | 19/02/2026 | 6,28% | 26,90% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,935506 | 19/02/2026 | 6,37% | 27,52% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,251936 | 19/02/2026 | 6,43% | 41,64% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,961900 | 19/02/2026 | 6,27% | 41,19% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,795900 | 19/02/2026 | 6,14% | 32,10% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,872683 | 19/02/2026 | 8,09% | 33,86% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,584916 | 19/02/2026 | 6,25% | 41,28% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,332456 | 19/02/2026 | 6,25% | 26,15% | * |