| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 42,065492 | 7.403,320000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,905689 | 226,210000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,110600 | 19,740000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,221658 | 123,720000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,211300 | 3.787,780000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,294300 | 528,260000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,916835 | 2.757,970000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,782039 | 1.302,320000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,434800 | 81,270000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,566900 | 823,760000 | · | 23/04/2026 |
