| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,094064 | 29/04/2026 | -1,09% | 27,32% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,132555 | 29/04/2026 | -1,55% | 13,86% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,966342 | 29/04/2026 | -1,41% | 18,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,238800 | 29/04/2026 | 1,69% | 53,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,385600 | 29/04/2026 | 3,20% | 59,53% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,783300 | 29/04/2026 | 2,00% | 58,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,269007 | 29/04/2026 | 2,51% | 52,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 76,346574 | 29/04/2026 | 3,20% | 58,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,168000 | 29/04/2026 | 3,03% | 57,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,149069 | 29/04/2026 | 3,03% | 56,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,313100 | 29/04/2026 | 3,48% | 63,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 114,254143 | 29/04/2026 | 3,47% | 62,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,785000 | 29/04/2026 | 3,52% | 63,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,686400 | 29/04/2026 | 2,32% | 63,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,222282 | 29/04/2026 | 2,43% | 63,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,768580 | 29/04/2026 | 3,52% | 62,79% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,532000 | 29/04/2026 | 0,41% | 19,57% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,614813 | 29/04/2026 | 1,45% | 18,90% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,653800 | 29/04/2026 | 1,44% | 19,56% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,416955 | 29/04/2026 | 0,56% | 18,99% | *** |