| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,945596 | 504,010000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,335720 | 6,380000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,525900 | 47.213,700000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,218400 | 2.788,770000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,133584 | 6.266,120000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,114756 | 10.826,680000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,203181 | 42,050000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,562511 | 10.813,080000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,186200 | 1.330,100000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,920800 | 819,780000 | · | 23/04/2026 |
