| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,474800 | 11/03/2026 | -0,46% | 27,83% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,811538 | 11/03/2026 | 2,23% | 29,77% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,574044 | 11/03/2026 | 1,35% | 24,22% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,525200 | 11/03/2026 | -0,48% | 28,02% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,695622 | 11/03/2026 | 0,95% | 37,58% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,606165 | 11/03/2026 | 1,36% | 24,38% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,601000 | 11/03/2026 | -0,65% | 11,06% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,792100 | 11/03/2026 | 0,87% | 33,82% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,673200 | 11/03/2026 | -0,63% | 24,30% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,085488 | 11/03/2026 | 0,76% | 33,67% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,629667 | 11/03/2026 | 1,48% | 7,57% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,973146 | 11/03/2026 | 1,14% | 7,81% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,648600 | 11/03/2026 | 0,73% | 30,84% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,669400 | 11/03/2026 | -0,77% | 21,55% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,788868 | 11/03/2026 | 0,62% | 30,69% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,292614 | 11/03/2026 | 0,62% | 16,79% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,357500 | 11/03/2026 | 1,06% | 37,69% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,038100 | 11/03/2026 | -0,45% | 28,00% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,907217 | 11/03/2026 | 0,95% | 37,53% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,057143 | 11/03/2026 | 0,95% | 22,80% | * |
