| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,604600 | 05/06/2025 | 3,21% | 33,53% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,266400 | 05/06/2025 | 4,51% | 25,78% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,082670 | 05/06/2025 | 3,63% | 33,37% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,951776 | 05/06/2025 | 2,90% | 19,30% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,307625 | 05/06/2025 | -4,14% | 26,26% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,763460 | 05/06/2025 | 3,86% | 34,49% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,312200 | 05/06/2025 | 3,12% | 32,73% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,014900 | 05/06/2025 | 4,42% | 25,03% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,908703 | 05/06/2025 | 3,89% | 29,89% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,721107 | 05/06/2025 | 3,54% | 32,57% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,426773 | 05/06/2025 | 2,84% | 18,60% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,585748 | 05/06/2025 | -4,24% | 25,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,107000 | 05/06/2025 | -0,46% | 30,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,056400 | 05/06/2025 | 0,05% | 35,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,298100 | 05/06/2025 | -8,83% | 36,29% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,146021 | 05/06/2025 | -8,77% | 31,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,498380 | 05/06/2025 | -8,26% | 36,80% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,404600 | 05/06/2025 | -9,03% | 34,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,502495 | 05/06/2025 | -8,45% | 34,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,503800 | 05/06/2025 | -8,52% | 39,60% | **** |
