| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 750,370000 | 4.276,520000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 458,259762 | 1.135,320000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,850000 | 199,010000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.599,950000 | 30.610,830000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.566,808149 | 125.214,220000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,810000 | 484.479,260000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,344652 | 16.881,550000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.642,680000 | 132.651,520000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.326,960951 | 419,200000 | · | 15/04/2026 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.505,880000 | 41.313,170000 | · | 15/04/2026 |
