| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.392,870000 | 222.922,620000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 738,940000 | 4.420,170000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 451,340996 | 873,370000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 216,690000 | 3.776,240000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.554,710000 | 30.116,040000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.470,429970 | 123.533,340000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 389,140000 | 435.476,830000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,249894 | 15.993,200000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.596,380000 | 123.097,700000 | · | 22/12/2025 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.268,957003 | 1.922,150000 | · | 22/12/2025 |
