| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,408773 | 10/10/2025 | 3,46% | 42,46% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,122976 | 10/10/2025 | 0,29% | 27,19% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,841500 | 10/10/2025 | 4,60% | 50,15% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,850300 | 10/10/2025 | 8,51% | 41,74% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,315995 | 10/10/2025 | 4,84% | 49,91% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,759674 | 10/10/2025 | 1,58% | 33,74% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,832988 | 10/10/2025 | -0,85% | 26,68% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,944070 | 10/10/2025 | 5,05% | 50,22% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,533100 | 10/10/2025 | 4,44% | 49,26% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,576400 | 10/10/2025 | 8,32% | 40,87% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,426534 | 10/10/2025 | 7,50% | 37,00% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,936502 | 10/10/2025 | 4,67% | 49,01% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,217591 | 10/10/2025 | 1,44% | 32,94% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,110218 | 10/10/2025 | -1,01% | 26,01% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,891100 | 10/10/2025 | 7,57% | 64,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,865400 | 10/10/2025 | -1,18% | 53,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,320400 | 10/10/2025 | 8,63% | 70,71% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,918568 | 10/10/2025 | -1,78% | 47,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,939920 | 10/10/2025 | -0,75% | 53,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,064800 | 10/10/2025 | -1,56% | 50,77% | *** |
