| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,291489 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,314185 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,656400 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,481500 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,619500 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,748359 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,551502 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,659700 | · | · | 09/10/2025 |
