| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,811222 | 25/08/2026 | 11,24% | 27,41% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,336600 | 25/08/2026 | 11,76% | 38,60% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,400000 | 25/08/2026 | 8,35% | 31,71% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,646085 | 25/08/2026 | 6,21% | 25,66% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,047691 | 25/08/2026 | 11,74% | 38,41% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,858913 | 25/08/2026 | 10,36% | 25,84% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,526200 | 25/08/2026 | 5,46% | 35,25% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,141438 | 25/08/2026 | 3,36% | 28,75% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,637369 | 25/08/2026 | 7,47% | 32,84% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,476300 | 25/08/2026 | 5,99% | 38,33% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,066446 | 25/08/2026 | 3,88% | 31,71% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,601698 | 25/08/2026 | 8,04% | 35,85% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,529800 | 25/08/2026 | 5,96% | 38,45% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,249679 | 25/08/2026 | 9,34% | 45,77% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,638827 | 25/08/2026 | 8,07% | 36,07% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 11,018900 | 25/08/2026 | 3,27% | 20,21% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,091300 | 25/08/2026 | 8,68% | 41,83% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,557300 | 25/08/2026 | 5,36% | 34,52% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,581414 | 25/08/2026 | 8,66% | 41,63% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,854732 | 25/08/2026 | 4,47% | 17,25% | * |
