| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.343,800000 | 12/12/2025 | 15,37% | 42,56% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 735,130000 | 12/12/2025 | 1,29% | 58,19% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,597733 | 12/12/2025 | 1,69% | 57,86% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,240000 | 12/12/2025 | 12,24% | 63,69% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.541,000000 | 12/12/2025 | 2,05% | 61,96% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.436,007161 | 12/12/2025 | 2,45% | 61,61% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,070000 | 12/12/2025 | 1,87% | 61,08% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 355,025147 | 12/12/2025 | 2,28% | 60,74% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.582,420000 | 12/12/2025 | 2,09% | 62,15% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,350524 | 12/12/2025 | 2,49% | 61,80% | *** |
