| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.169,760000 | 20/05/2025 | 10,36% | 37,69% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,510000 | 20/05/2025 | 10,28% | 36,94% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.199,340000 | 20/05/2025 | 10,39% | 37,97% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 669,580000 | 20/05/2025 | -7,74% | 42,47% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 409,331910 | 20/05/2025 | -7,21% | 43,08% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 190,910000 | 20/05/2025 | -0,44% | 43,24% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.304,170000 | 20/05/2025 | -7,46% | 46,02% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.938,243928 | 20/05/2025 | -6,93% | 46,64% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 351,360000 | 20/05/2025 | -7,53% | 45,23% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 322,844943 | 20/05/2025 | -7,00% | 45,85% | **** |
