| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,449093 | 11/03/2026 | 1,54% | 27,06% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,590800 | 11/03/2026 | 1,46% | 23,55% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,722500 | 11/03/2026 | -0,07% | 14,94% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,907984 | 11/03/2026 | 2,61% | 16,79% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,988386 | 11/03/2026 | 1,35% | 23,42% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,678207 | 11/03/2026 | 1,35% | 12,53% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,832500 | 11/03/2026 | -0,22% | 12,18% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,870523 | 11/03/2026 | 1,20% | 20,49% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,879700 | 11/03/2026 | 1,65% | 27,13% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,258000 | 11/03/2026 | 0,12% | 18,14% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,210553 | 11/03/2026 | 1,54% | 26,99% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,904554 | 11/03/2026 | 1,54% | 15,75% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,125500 | 11/03/2026 | 1,61% | 26,37% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,148700 | 11/03/2026 | 0,08% | 17,57% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,142952 | 11/03/2026 | 2,79% | 19,64% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,918796 | 11/03/2026 | 1,50% | 26,23% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,586107 | 11/03/2026 | 1,50% | 15,08% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,633100 | 11/03/2026 | -0,60% | 24,97% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,953383 | 11/03/2026 | 2,07% | 26,85% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,720404 | 11/03/2026 | 1,17% | 21,43% | * |
