| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,898296 | 493,310000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,670173 | 34,070000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,655900 | 418,190000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,927200 | 12.994,830000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,821700 | 297,870000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,270690 | 9.269,760000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,571821 | 1,010000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,946725 | 967,160000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,760700 | 60,820000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,795900 | 5,910000 | · | 23/04/2026 |
