| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,200000 | 16/01/2026 | 2,75% | 28,73% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,530000 | 16/01/2026 | 2,54% | 19,82% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 168,279246 | 16/01/2026 | 4,01% | 27,35% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,821813 | 16/01/2026 | 3,77% | 18,42% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,060000 | 16/01/2026 | 4,20% | 30,08% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,976672 | 16/01/2026 | 4,04% | 29,68% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,560000 | 16/01/2026 | 2,57% | 22,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 615,860000 | 16/01/2026 | 2,75% | 58,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 419,746923 | 16/01/2026 | 2,58% | 57,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 419,445640 | 16/01/2026 | 2,58% | 57,73% | ** |
