| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,215018 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,524012 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,546500 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314983 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,263200 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,003600 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,979270 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,554800 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,651200 | · | · | 09/10/2025 |
