| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,094064 | 549,140000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,132555 | 125,460000 | · | 29/04/2026 |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,966342 | 226,740000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,238800 | 519,530000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,385600 | 4.987,940000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,783300 | 590,460000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,269007 | 155,380000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 76,346574 | 1.689,910000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,168000 | 286,360000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,149069 | 1.338,610000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,313100 | 63.805,640000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 114,254143 | 163.760,740000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,785000 | 53.928,670000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,686400 | 3.808,920000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,222282 | 1,400000 | · | 29/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,768580 | 29.762,330000 | · | 29/04/2026 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,532000 | 3.369,220000 | · | 29/04/2026 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,614813 | 39.858,960000 | · | 29/04/2026 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,653800 | 1,690000 | · | 29/04/2026 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,416955 | 1,020000 | · | 29/04/2026 |
