| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,074236 | 29/04/2026 | -0,94% | 7,00% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,770300 | 29/04/2026 | -0,79% | 8,33% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,780340 | 29/04/2026 | 0,54% | 15,45% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,818600 | 29/04/2026 | 1,16% | 21,62% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,131600 | 29/04/2026 | -0,22% | 14,09% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,951571 | 29/04/2026 | 1,12% | 21,68% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,497328 | 29/04/2026 | 0,53% | 11,34% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,064800 | 29/04/2026 | 1,10% | 20,89% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093800 | 29/04/2026 | -0,28% | 13,52% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,701169 | 29/04/2026 | -0,21% | 13,05% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,737394 | 29/04/2026 | 1,05% | 20,95% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,341493 | 29/04/2026 | -0,20% | 9,97% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,343800 | 29/04/2026 | -2,57% | 17,28% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,282157 | 29/04/2026 | -2,51% | 16,48% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,318042 | 29/04/2026 | -1,60% | 16,69% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,184300 | 29/04/2026 | -2,33% | 19,97% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,117367 | 29/04/2026 | -2,26% | 19,17% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,163848 | 29/04/2026 | -1,32% | 19,37% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,233700 | 29/04/2026 | -2,35% | 20,11% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,330967 | 29/04/2026 | -1,02% | 28,13% | *** |
