| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,823145 | 158,960000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,716604 | 566,150000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,601502 | 129,350000 | · | 23/04/2026 |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,465367 | 233,830000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,222600 | 519,250000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,235100 | 4.964,350000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,755300 | 589,580000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,268770 | 155,370000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 76,346075 | 1.690,260000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,097800 | 285,820000 | · | 23/04/2026 |
