| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,971589 | 08/07/2026 | 12,75% | 61,37% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,780000 | 08/07/2026 | 8,06% | 58,46% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.878,380000 | 08/07/2026 | 13,07% | 66,02% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.155,445458 | 08/07/2026 | 13,15% | 65,13% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,020000 | 08/07/2026 | 12,96% | 65,12% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,595931 | 08/07/2026 | 13,05% | 64,24% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.925,960000 | 08/07/2026 | 13,09% | 66,22% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.679,068748 | 08/07/2026 | 13,17% | 65,33% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.669,730000 | 08/07/2026 | 8,55% | 62,22% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.040,030000 | 08/07/2026 | 12,80% | 63,31% | **** |