| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,592800 | 09/10/2025 | 1,46% | 54,91% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,510000 | 09/10/2025 | 11,34% | 72,56% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.539,940000 | 09/10/2025 | 2,01% | 58,87% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.416,458531 | 09/10/2025 | 2,08% | 58,65% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,040000 | 09/10/2025 | 1,86% | 58,01% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 353,854104 | 09/10/2025 | 1,94% | 57,79% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.581,160000 | 09/10/2025 | 2,04% | 59,06% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.236,448196 | 09/10/2025 | 2,11% | 58,85% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.433,160000 | 09/10/2025 | 11,87% | 75,05% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.419,920000 | 09/10/2025 | 4,96% | 56,71% | **** |
