| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,205433 | 15/04/2026 | 7,40% | 36,68% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,792869 | 15/04/2026 | 5,26% | 19,07% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,492360 | 15/04/2026 | 7,21% | 33,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,198642 | 15/04/2026 | 7,72% | 40,86% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,455008 | 15/04/2026 | 5,68% | 23,16% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,240000 | 15/04/2026 | -0,14% | 12,99% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,530000 | 15/04/2026 | 4,24% | 35,51% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.545,490000 | 15/04/2026 | 4,46% | 38,72% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,850000 | 15/04/2026 | 4,41% | 37,97% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.580,850000 | 15/04/2026 | 4,48% | 39,01% | **** |
