| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 328,850000 | 19/02/2026 | 5,31% | 38,47% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.578,110000 | 19/02/2026 | 5,42% | 41,77% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 235,060000 | 19/02/2026 | 5,40% | 41,01% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.613,410000 | 19/02/2026 | 5,43% | 42,07% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 734,670000 | 19/02/2026 | -0,21% | 50,56% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,370629 | 19/02/2026 | -0,08% | 50,14% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,710000 | 19/02/2026 | -0,33% | 55,86% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.543,070000 | 19/02/2026 | -0,10% | 54,15% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.441,351144 | 19/02/2026 | 0,02% | 53,72% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,260000 | 19/02/2026 | -0,13% | 53,32% | *** |
