| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.798,170000 | 19/08/2026 | 11,91% | 52,43% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 249,290000 | 19/08/2026 | 11,78% | 51,61% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.836,970000 | 19/08/2026 | 11,96% | 52,75% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,030000 | 19/08/2026 | 0,31% | 7,87% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 834,540000 | 19/08/2026 | 13,36% | 63,02% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 511,451960 | 19/08/2026 | 13,98% | 63,72% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,960000 | 19/08/2026 | 10,93% | 64,01% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.897,950000 | 19/08/2026 | 13,84% | 66,78% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.226,626454 | 19/08/2026 | 14,46% | 67,51% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,900000 | 19/08/2026 | 13,71% | 65,88% | **** |
