| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,058520 | 19/05/2026 | 6,42% | 34,54% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,685026 | 19/05/2026 | 4,38% | 17,28% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,335628 | 19/05/2026 | 6,12% | 31,23% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,065404 | 19/05/2026 | 6,89% | 38,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,347676 | 19/05/2026 | 4,84% | 21,33% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,800000 | 18/05/2026 | -0,42% | 12,65% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,060000 | 18/05/2026 | 3,77% | 32,88% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.531,490000 | 18/05/2026 | 4,05% | 36,00% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 231,890000 | 18/05/2026 | 3,98% | 35,27% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.566,930000 | 18/05/2026 | 4,08% | 36,28% | **** |
