| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,394861 | 04/12/2025 | 6,01% | 19,14% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,284391 | 04/12/2025 | 3,51% | 24,51% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,003431 | 04/12/2025 | 0,04% | 13,51% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,565700 | 04/12/2025 | 8,26% | 27,23% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,477516 | 04/12/2025 | 6,82% | 25,21% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,479085 | 04/12/2025 | -1,54% | 22,54% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,372300 | 04/12/2025 | 9,02% | 30,14% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,276874 | 04/12/2025 | 7,62% | 28,12% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,282616 | 04/12/2025 | -0,89% | 25,28% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,425700 | 04/12/2025 | 9,06% | 30,41% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,242882 | 04/12/2025 | 5,29% | 34,52% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,312618 | 04/12/2025 | -0,83% | 25,47% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,652600 | 04/12/2025 | 4,71% | 13,02% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,450900 | 04/12/2025 | 4,25% | 30,76% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,613400 | 04/12/2025 | 8,00% | 26,57% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,671012 | 04/12/2025 | 4,36% | 30,70% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,505657 | 04/12/2025 | -2,14% | 6,82% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,893108 | 04/12/2025 | -4,79% | 8,67% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,361300 | 04/12/2025 | 3,53% | 27,84% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,639100 | 04/12/2025 | 7,31% | 23,75% | ** |