| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,280000 | 05/08/2026 | 12,17% | 46,89% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.822,490000 | 05/08/2026 | 12,62% | 50,29% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 250,900000 | 05/08/2026 | 12,50% | 49,48% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.861,440000 | 05/08/2026 | 12,67% | 50,61% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,710000 | 05/08/2026 | 0,46% | 8,10% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 843,930000 | 05/08/2026 | 14,63% | 62,85% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 514,583694 | 05/08/2026 | 14,67% | 61,69% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,530000 | 05/08/2026 | 11,19% | 60,09% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.929,830000 | 05/08/2026 | 15,09% | 66,62% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.263,268132 | 05/08/2026 | 15,13% | 65,44% | **** |
