| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,267190 | 1,150000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 42,031071 | 2.242,240000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,796881 | 571,060000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,783900 | 1.093,270000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,821946 | 146,390000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,767060 | 251,180000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,648200 | 1.629,630000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,686717 | 329,980000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,637250 | 1.037,910000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,698300 | 1,150000 | · | 23/04/2026 |
