| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 298,570000 | 14/10/2025 | 12,10% | 49,37% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.239,720000 | 14/10/2025 | 12,79% | 52,96% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 212,960000 | 14/10/2025 | 12,63% | 52,14% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.270,880000 | 14/10/2025 | 12,85% | 53,28% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,020000 | 14/10/2025 | -0,10% | 55,05% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 443,728902 | 14/10/2025 | 0,58% | 55,03% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,540000 | 14/10/2025 | 9,79% | 73,08% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.502,880000 | 14/10/2025 | 0,52% | 58,80% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.370,250151 | 14/10/2025 | 1,21% | 58,77% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 381,380000 | 14/10/2025 | 0,37% | 57,93% | *** |
