| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,280044 | 02/07/2026 | 4,19% | 20,76% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,342100 | 02/07/2026 | 5,30% | 27,41% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,055600 | 02/07/2026 | 2,26% | 20,81% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 64,395377 | 02/07/2026 | 5,10% | 27,28% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,094905 | 02/07/2026 | 4,49% | 16,47% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,553100 | 02/07/2026 | 5,19% | 26,65% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,464000 | 02/07/2026 | 2,17% | 20,19% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,058587 | 02/07/2026 | 2,22% | 19,40% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,329539 | 02/07/2026 | 5,00% | 26,52% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,902002 | 02/07/2026 | 3,70% | 15,03% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,135000 | 02/07/2026 | 2,81% | 29,58% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,066630 | 02/07/2026 | 2,85% | 28,41% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,559435 | 02/07/2026 | 6,93% | 31,03% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,043100 | 02/07/2026 | 3,20% | 32,55% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,969022 | 02/07/2026 | 3,25% | 31,37% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,500395 | 02/07/2026 | 7,38% | 34,00% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,095000 | 02/07/2026 | 3,17% | 32,64% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,645013 | 02/07/2026 | 6,08% | 39,89% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,536275 | 02/07/2026 | 7,40% | 34,22% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,743800 | 02/07/2026 | 0,69% | 15,17% | * |
