| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,205433 | · | · | 15/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,792869 | · | · | 15/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,492360 | · | · | 15/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,198642 | · | · | 15/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,455008 | · | · | 15/04/2026 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,240000 | 1.098,800000 | · | 15/04/2026 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,530000 | 13.267,250000 | · | 15/04/2026 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.545,490000 | 153.880,270000 | · | 15/04/2026 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,850000 | 242.195,300000 | · | 15/04/2026 |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.580,850000 | 238.883,360000 | · | 15/04/2026 |
