| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,021380 | 05/06/2025 | 0,17% | 11,69% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,013500 | 05/06/2025 | 4,15% | 22,82% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,049439 | 05/06/2025 | 3,67% | 27,70% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,051037 | 05/06/2025 | -4,46% | 23,46% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,733600 | 05/06/2025 | 4,49% | 25,63% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,757822 | 05/06/2025 | 3,97% | 30,50% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,782000 | 05/06/2025 | 4,51% | 25,91% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,956883 | 05/06/2025 | 3,64% | 33,41% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,802854 | 05/06/2025 | -4,14% | 26,42% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,509900 | 05/06/2025 | 3,30% | 9,40% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,220700 | 05/06/2025 | 2,79% | 29,77% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,075200 | 05/06/2025 | 4,02% | 22,24% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,466326 | 05/06/2025 | 3,21% | 29,61% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,649836 | 05/06/2025 | -0,26% | 11,76% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,846450 | 05/06/2025 | -5,20% | 9,93% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,203100 | 05/06/2025 | 2,46% | 26,87% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,181600 | 05/06/2025 | 3,71% | 19,46% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,310845 | 05/06/2025 | 2,88% | 26,71% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,370947 | 05/06/2025 | 2,18% | 13,41% | * |
