| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,605700 | 02/07/2026 | 5,76% | 36,04% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,169100 | 02/07/2026 | 2,73% | 28,89% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,995214 | 02/07/2026 | 5,57% | 35,91% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,698428 | 02/07/2026 | 2,39% | 13,69% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,358189 | 02/07/2026 | 4,69% | 16,32% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,368800 | 02/07/2026 | 5,36% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,090600 | 02/07/2026 | 2,28% | 25,96% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,593591 | 02/07/2026 | 5,17% | 32,88% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,605790 | 02/07/2026 | 2,99% | 18,63% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,303600 | 02/07/2026 | 6,26% | 39,98% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,628300 | 02/07/2026 | 3,21% | 32,73% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,968248 | 02/07/2026 | 6,07% | 39,84% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,451818 | 02/07/2026 | 3,59% | 24,38% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,080709 | 02/07/2026 | 7,28% | 33,90% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,299237 | 02/07/2026 | 6,72% | 39,96% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,942400 | 02/07/2026 | 6,16% | 39,14% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,317200 | 02/07/2026 | 3,11% | 31,86% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,102609 | 02/07/2026 | 3,16% | 30,71% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,526528 | 02/07/2026 | 5,96% | 39,00% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,000000 | 02/07/2026 | 4,09% | 24,42% | ** |
