| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 198,510000 | 20/02/2025 | 3,52% | 34,48% | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.555,850000 | 20/02/2025 | 2,65% | 54,95% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.480,771809 | 20/02/2025 | 3,29% | 55,61% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 389,910000 | 20/02/2025 | 2,62% | 54,14% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,469788 | 20/02/2025 | 3,27% | 54,77% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.596,670000 | 20/02/2025 | 2,65% | 55,16% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.274,030451 | 20/02/2025 | 3,30% | 55,80% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.251,160000 | 20/02/2025 | 3,51% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.364,820000 | 20/02/2025 | 3,65% | 46,68% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 295,560000 | 20/02/2025 | 3,63% | 45,89% | ***** |
