| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 407,670778 | 11/06/2025 | -7,59% | 42,57% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,180000 | 11/06/2025 | 0,74% | 44,78% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,600000 | 11/06/2025 | -7,97% | 44,83% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.920,537042 | 11/06/2025 | -7,27% | 46,11% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,400000 | 11/06/2025 | -8,04% | 44,05% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,647861 | 11/06/2025 | -7,34% | 45,32% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,480000 | 11/06/2025 | -7,95% | 45,00% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.939,727106 | 11/06/2025 | -7,25% | 46,29% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.195,480000 | 11/06/2025 | 0,95% | 46,31% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.033,030000 | 11/06/2025 | -4,23% | 41,38% | **** |
