| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,068430 | 24/09/2026 | 7,83% | 32,44% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,864071 | 24/09/2026 | 6,40% | 20,28% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,849700 | 24/09/2026 | 7,68% | 31,71% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,863100 | 24/09/2026 | 4,80% | 24,25% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,022319 | 24/09/2026 | 1,97% | 18,92% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,409276 | 24/09/2026 | 7,68% | 31,65% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,964645 | 24/09/2026 | 4,13% | 17,21% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,999300 | 24/09/2026 | 1,89% | 25,84% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,520140 | 24/09/2026 | -0,88% | 20,17% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,513680 | 24/09/2026 | 6,62% | 24,85% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,927100 | 24/09/2026 | 2,45% | 28,71% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,416729 | 24/09/2026 | -0,32% | 22,94% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,480690 | 24/09/2026 | 7,25% | 27,67% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,979000 | 24/09/2026 | 2,43% | 28,82% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,501198 | 24/09/2026 | 5,30% | 36,74% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,517991 | 24/09/2026 | 7,28% | 27,88% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,509800 | 24/09/2026 | -1,50% | 10,43% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,406300 | 24/09/2026 | 4,56% | 32,91% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,027400 | 24/09/2026 | 1,77% | 25,15% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,805085 | 24/09/2026 | 4,56% | 32,85% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,608633 | 24/09/2026 | 1,20% | 8,54% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163632 | 24/09/2026 | 2,89% | 9,29% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,155500 | 24/09/2026 | 3,99% | 29,95% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,934300 | 24/09/2026 | 1,15% | 22,31% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,384970 | 24/09/2026 | 3,99% | 29,89% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,350778 | 24/09/2026 | 1,06% | 15,08% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,126800 | 24/09/2026 | 5,29% | 36,76% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,509700 | 24/09/2026 | 2,48% | 28,89% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,806922 | 24/09/2026 | 5,29% | 36,70% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,061522 | 24/09/2026 | 0,98% | 19,39% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,062637 | 24/09/2026 | 7,17% | 27,57% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,085423 | 24/09/2026 | 5,40% | 36,70% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,124881 | 24/09/2026 | 5,41% | 37,31% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,513921 | 24/09/2026 | 2,83% | 22,08% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,760200 | 24/09/2026 | 5,14% | 35,94% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,192900 | 24/09/2026 | 2,33% | 28,04% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,539696 | 24/09/2026 | -0,45% | 22,32% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,358593 | 24/09/2026 | 5,14% | 35,88% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,772917 | 24/09/2026 | 2,61% | 20,84% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,339492 | 24/09/2026 | 7,07% | 27,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,358500 | 24/09/2026 | 10,23% | 59,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,153000 | 24/09/2026 | 16,40% | 64,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,671700 | 24/09/2026 | 11,06% | 65,63% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,532154 | 24/09/2026 | 15,25% | 58,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,206211 | 24/09/2026 | 16,53% | 64,80% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,835800 | 24/09/2026 | 15,97% | 62,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861793 | 24/09/2026 | 16,10% | 62,35% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,375000 | 24/09/2026 | 17,11% | 68,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,454210 | 24/09/2026 | 17,24% | 68,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,540248 | 24/09/2026 | 17,58% | · | ND |