| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.726,030000 | 07/10/2026 | 8,72% | 48,93% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,810000 | 07/10/2026 | 0,12% | 7,49% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 879,990000 | 07/10/2026 | 19,53% | 68,56% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 537,442963 | 07/10/2026 | 19,77% | 69,20% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,330000 | 07/10/2026 | 12,03% | 68,07% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.058,370000 | 07/10/2026 | 20,14% | 72,41% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.548,572962 | 07/10/2026 | 20,38% | 73,07% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,200000 | 07/10/2026 | 19,97% | 71,48% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 427,055561 | 07/10/2026 | 20,21% | 72,14% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.109,230000 | 07/10/2026 | 20,18% | 72,62% | **** |
