| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,617049 | 09/03/2026 | 1,40% | 58,68% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 627,790000 | 09/03/2026 | 0,91% | 58,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,675898 | 09/03/2026 | 1,38% | 59,20% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 392,791000 | 09/03/2026 | 1,24% | 55,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,890000 | 09/03/2026 | 1,07% | 63,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 553,699697 | 09/03/2026 | 1,58% | 63,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,810000 | 09/03/2026 | 1,10% | 61,88% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 248,880000 | 09/03/2026 | -0,62% | 30,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,670705 | 09/03/2026 | 1,36% | 26,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 267,581134 | 09/03/2026 | 1,36% | 26,06% | * |
