| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,262303 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,225600 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,834200 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,059007 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,832431 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,519100 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,581900 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,266767 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,877607 | · | · | 13/10/2025 |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,858476 | · | · | 13/10/2025 |
