| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,424208 | 17/06/2026 | 5,44% | 22,88% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,790000 | 16/06/2026 | 0,82% | 13,86% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,930000 | 16/06/2026 | 8,53% | 39,47% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.695,480000 | 16/06/2026 | 8,88% | 42,72% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,630000 | 16/06/2026 | 8,79% | 41,96% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.732,780000 | 16/06/2026 | 8,92% | 43,02% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 816,400000 | 16/06/2026 | 10,90% | 58,91% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 498,421597 | 16/06/2026 | 11,07% | 59,68% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,390000 | 16/06/2026 | 8,34% | 58,32% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.831,800000 | 16/06/2026 | 11,24% | 62,62% | *** |
