| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,195797 | 33,040000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,338400 | 406,210000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,433800 | 12.609,060000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,380200 | 288,990000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,689219 | 8.990,050000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,328451 | 0,980000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,613617 | 937,730000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,299400 | 59,040000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,383300 | 5,740000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,401983 | 491,680000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,931801 | 6,190000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,988800 | 45.843,440000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,737700 | 2.706,110000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,499175 | 6.078,000000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,660965 | 10.269,800000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,712711 | 40,780000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,050658 | 10.501,780000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,658300 | 1.291,500000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,448400 | 795,450000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,248376 | 153,190000 | · | 29/04/2026 |
