| 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% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.914,288271 | 07/10/2026 | 20,41% | 73,28% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.772,420000 | 07/10/2026 | 12,72% | 72,00% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.298,730000 | 07/10/2026 | 18,59% | 69,29% | **** |
