| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,806600 | 29/04/2025 | -2,48% | 4,37% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,527065 | 29/04/2025 | -4,41% | 8,41% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,447400 | 29/04/2025 | -4,18% | 14,47% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,207200 | 29/04/2025 | -1,95% | 9,85% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 55,340315 | 29/04/2025 | -3,86% | 14,26% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 37,105201 | 29/04/2025 | -5,25% | 4,01% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,795800 | 29/04/2025 | -4,24% | 13,76% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,524500 | 29/04/2025 | -1,97% | 9,30% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,241269 | 29/04/2025 | -2,48% | 12,81% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 36,462932 | 29/04/2025 | -3,93% | 13,58% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,254530 | 29/04/2025 | -5,31% | 3,41% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,256000 | 29/04/2025 | -1,48% | 14,66% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,283113 | 29/04/2025 | -1,99% | 18,10% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,318298 | 29/04/2025 | -9,44% | 13,24% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,926400 | 29/04/2025 | -1,23% | 17,28% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,942185 | 29/04/2025 | -1,78% | 20,68% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,995516 | 29/04/2025 | -9,24% | 15,78% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,971600 | 29/04/2025 | -1,22% | 17,54% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,778183 | 29/04/2025 | -3,17% | 22,09% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,019608 | 29/04/2025 | -9,21% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,945000 | 29/04/2025 | -2,25% | 2,14% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,182400 | 29/04/2025 | -3,79% | 18,83% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,316600 | 29/04/2025 | -1,59% | 14,12% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,270887 | 29/04/2025 | -3,47% | 18,61% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,130388 | 29/04/2025 | -7,03% | 1,94% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,282511 | 29/04/2025 | -10,13% | 0,83% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,240700 | 29/04/2025 | -4,02% | 16,18% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,480900 | 29/04/2025 | -1,80% | 11,53% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,202401 | 29/04/2025 | -3,71% | 15,96% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,514827 | 29/04/2025 | -4,36% | 3,79% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,461800 | 29/04/2025 | -3,49% | 22,27% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,429500 | 29/04/2025 | -1,22% | 17,41% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,764533 | 29/04/2025 | -3,17% | 22,04% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 13,970346 | 29/04/2025 | -3,85% | 9,17% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,497758 | 29/04/2025 | -9,21% | 15,81% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,709399 | 29/04/2025 | -3,08% | 22,01% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,191700 | 29/04/2025 | -3,55% | 21,53% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,194700 | 29/04/2025 | -1,29% | 16,71% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,087095 | 29/04/2025 | -1,83% | 20,11% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,430454 | 29/04/2025 | -3,23% | 21,31% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,417157 | 29/04/2025 | -3,89% | 8,53% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,764178 | 29/04/2025 | -9,28% | 15,14% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 20,568600 | 29/04/2025 | -7,39% | 15,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 35,420600 | 29/04/2025 | -6,88% | 20,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 61,994800 | 29/04/2025 | -14,75% | 19,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,598347 | 29/04/2025 | -14,87% | 14,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 62,052053 | 29/04/2025 | -14,39% | 19,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,316500 | 29/04/2025 | -14,89% | 17,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,344500 | 29/04/2025 | -14,53% | 17,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 92,035900 | 29/04/2025 | -14,53% | 22,42% | **** |
