| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,412365 | 25/08/2026 | 5,19% | 17,93% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,801600 | 25/08/2026 | 8,15% | 38,68% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,435300 | 25/08/2026 | 4,79% | 31,48% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,117475 | 25/08/2026 | 8,13% | 38,48% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,989129 | 25/08/2026 | 5,89% | 23,63% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,864000 | 25/08/2026 | 9,35% | 45,93% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,078600 | 25/08/2026 | 6,01% | 38,52% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,644068 | 25/08/2026 | 9,33% | 45,72% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,927177 | 25/08/2026 | 6,78% | 29,62% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,187446 | 25/08/2026 | 7,96% | 35,74% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,744298 | 25/08/2026 | 9,47% | 46,53% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,971596 | 25/08/2026 | 9,44% | 46,38% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,213793 | 25/08/2026 | 7,47% | 31,00% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,486400 | 25/08/2026 | 9,21% | 45,06% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,753600 | 25/08/2026 | 5,87% | 37,62% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,196774 | 25/08/2026 | 3,76% | 31,05% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,182233 | 25/08/2026 | 9,19% | 44,85% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,487317 | 25/08/2026 | 7,26% | 29,66% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,469302 | 25/08/2026 | 7,87% | 35,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,364200 | 25/08/2026 | 10,25% | 56,17% | ** |
