| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,760000 | 14/10/2026 | 8,44% | 56,35% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,440000 | 14/10/2026 | 9,05% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,610000 | 14/10/2026 | -1,16% | 11,15% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.372,390000 | 14/10/2026 | -6,05% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,320000 | 14/10/2026 | 9,30% | 45,45% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.729,280000 | 14/10/2026 | 9,88% | 48,77% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,700000 | 14/10/2026 | 9,72% | 47,97% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.767,780000 | 14/10/2026 | 9,94% | 49,09% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,730000 | 14/10/2026 | 0,11% | 7,43% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 875,030000 | 14/10/2026 | 18,86% | 66,44% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 530,093792 | 14/10/2026 | 18,13% | 65,67% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,310000 | 14/10/2026 | 10,63% | 65,46% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.041,470000 | 14/10/2026 | 19,48% | 70,25% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.459,821349 | 14/10/2026 | 18,75% | 69,46% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 462,610000 | 14/10/2026 | 19,31% | 69,32% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 421,250558 | 14/10/2026 | 18,58% | 68,55% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.092,080000 | 14/10/2026 | 19,51% | 70,45% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.861,268423 | 14/10/2026 | 18,78% | 69,65% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.738,180000 | 14/10/2026 | 11,33% | 69,32% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.285,330000 | 14/10/2026 | 18,29% | 67,23% | **** |
