| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,195797 | 29/04/2026 | -1,31% | 19,53% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,338400 | 29/04/2026 | -3,11% | 4,36% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,433800 | 29/04/2026 | -1,28% | 24,42% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,380200 | 29/04/2026 | -2,61% | 16,66% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,689219 | 29/04/2026 | -1,33% | 24,49% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,328451 | 29/04/2026 | -2,53% | 1,45% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,613617 | 29/04/2026 | -2,18% | 3,72% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,299400 | 29/04/2026 | -1,52% | 21,65% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,383300 | 29/04/2026 | -2,85% | 14,08% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,401983 | 29/04/2026 | -1,57% | 21,72% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,931801 | 29/04/2026 | -2,11% | 8,85% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,988800 | 29/04/2026 | -0,97% | 28,02% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,737700 | 29/04/2026 | -2,32% | 20,13% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,499175 | 29/04/2026 | -1,02% | 28,09% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,660965 | 29/04/2026 | -1,71% | 14,27% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,712711 | 29/04/2026 | -1,31% | 19,35% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,050658 | 29/04/2026 | -0,98% | 27,09% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,658300 | 29/04/2026 | -1,04% | 27,26% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,448400 | 29/04/2026 | -2,38% | 19,35% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,248376 | 29/04/2026 | -2,31% | 18,57% | ** |
