| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,192621 | 10/10/2025 | 4,52% | 28,60% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,599839 | 10/10/2025 | 1,70% | 39,45% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,759444 | 10/10/2025 | -1,70% | 27,14% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,509500 | 10/10/2025 | 7,84% | 38,38% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,496782 | 10/10/2025 | 6,97% | 34,60% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,495505 | 10/10/2025 | -1,43% | 23,91% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,295500 | 10/10/2025 | 8,48% | 41,55% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,279494 | 10/10/2025 | 7,64% | 37,72% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,282331 | 10/10/2025 | -0,89% | 26,67% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,347700 | 10/10/2025 | 8,51% | 41,84% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,166150 | 10/10/2025 | 4,84% | 49,96% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,311376 | 10/10/2025 | -0,84% | 26,88% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,614000 | 10/10/2025 | 4,33% | 22,94% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,384800 | 10/10/2025 | 3,83% | 45,94% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,561400 | 10/10/2025 | 7,61% | 37,69% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,619359 | 10/10/2025 | 4,07% | 45,70% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,540373 | 10/10/2025 | -1,69% | 15,11% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,907503 | 10/10/2025 | -4,67% | 9,88% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,316900 | 10/10/2025 | 3,23% | 42,69% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,605200 | 10/10/2025 | 7,05% | 34,61% | ** |
