| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 178,330071 | 27/04/2026 | 5,91% | 36,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 279,581241 | 27/04/2026 | 5,91% | 36,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 281,650000 | 27/04/2026 | 5,41% | 39,67% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 298,127500 | 27/04/2026 | 6,14% | 39,21% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,500000 | 27/04/2026 | 0,99% | 55,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,610000 | 27/04/2026 | 0,10% | 56,30% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 551,246915 | 27/04/2026 | 0,74% | 55,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 551,502256 | 27/04/2026 | 0,74% | 55,37% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,186399 | 27/04/2026 | 0,50% | 51,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 879,720000 | 27/04/2026 | 1,05% | 56,33% | ** |
