| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,437278 | 04/12/2025 | 3,63% | 27,78% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,144311 | 04/12/2025 | 0,45% | 14,09% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,939100 | 04/12/2025 | 5,17% | 34,54% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,930900 | 04/12/2025 | 9,06% | 30,32% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,401487 | 04/12/2025 | 5,28% | 34,48% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,821727 | 04/12/2025 | 2,01% | 19,97% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,833962 | 04/12/2025 | -0,84% | 25,28% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,024944 | 04/12/2025 | 5,58% | 35,46% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,623600 | 04/12/2025 | 4,98% | 33,74% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,650300 | 04/12/2025 | 8,83% | 29,50% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,419914 | 04/12/2025 | 7,46% | 27,44% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,014294 | 04/12/2025 | 5,08% | 33,67% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,277416 | 04/12/2025 | 1,84% | 19,26% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,107406 | 04/12/2025 | -1,03% | 24,64% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,879900 | 04/12/2025 | 12,02% | 54,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,510100 | 04/12/2025 | 2,46% | 53,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,029600 | 04/12/2025 | 13,12% | 60,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,825476 | 04/12/2025 | 1,79% | 48,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,558118 | 04/12/2025 | 2,86% | 54,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,327900 | 04/12/2025 | 1,99% | 51,04% | *** |
