| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,609934 | 21/10/2026 | 7,01% | 21,33% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,018000 | 21/10/2026 | 9,54% | 46,40% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,297900 | 21/10/2026 | 3,79% | 33,97% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,362123 | 21/10/2026 | 9,52% | 46,57% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,060364 | 21/10/2026 | 6,43% | 30,89% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,173200 | 21/10/2026 | 11,05% | 54,07% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,959100 | 21/10/2026 | 5,26% | 41,14% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,994691 | 21/10/2026 | 11,03% | 54,24% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,882016 | 21/10/2026 | 6,48% | 35,82% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,756632 | 21/10/2026 | 11,53% | 40,58% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,992968 | 21/10/2026 | 11,00% | 53,96% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,332538 | 21/10/2026 | 11,16% | 54,94% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,360752 | 21/10/2026 | 8,44% | 38,85% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,783700 | 21/10/2026 | 10,87% | 53,14% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,633800 | 21/10/2026 | 5,11% | 40,24% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,194793 | 21/10/2026 | 3,75% | 33,19% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,518700 | 21/10/2026 | 10,85% | 53,32% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,629526 | 21/10/2026 | 8,18% | 37,45% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,042727 | 21/10/2026 | 11,41% | 39,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,482400 | 21/10/2026 | 10,73% | 64,61% | ** |
