| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.544,970000 | 04/03/2026 | 3,44% | 39,61% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 742,900000 | 04/03/2026 | 0,91% | 52,53% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 452,656880 | 04/03/2026 | 0,87% | 54,99% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,670000 | 04/03/2026 | -0,35% | 57,36% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.572,220000 | 04/03/2026 | 1,04% | 56,16% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.494,789252 | 04/03/2026 | 1,01% | 58,69% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,670000 | 04/03/2026 | 1,01% | 55,32% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,717486 | 04/03/2026 | 0,98% | 57,84% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.614,380000 | 04/03/2026 | 1,05% | 56,35% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.283,775431 | 04/03/2026 | 1,01% | 58,88% | *** |
