| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,907739 | 09/07/2026 | 6,21% | 25,71% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,758636 | 09/07/2026 | 9,05% | 42,15% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,586358 | 09/07/2026 | 10,15% | 50,42% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,607346 | 09/07/2026 | 6,88% | 29,96% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,090000 | 08/07/2026 | 0,39% | 13,77% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 339,440000 | 08/07/2026 | 8,70% | 45,63% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.702,440000 | 08/07/2026 | 9,09% | 49,02% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,060000 | 08/07/2026 | 8,99% | 48,22% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.739,970000 | 08/07/2026 | 9,13% | 49,33% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,510000 | 08/07/2026 | 12,68% | 62,25% | *** |
