| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,799617 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,006400 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,170400 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,066854 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,182648 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,388200 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,262600 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,812551 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,750615 | · | · | 19/06/2025 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,247081 | · | · | 19/06/2025 |
