| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,130000 | 17/11/2025 | 4,66% | 78,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,806952 | 17/11/2025 | -4,70% | 68,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 268,170000 | 17/11/2025 | -5,26% | 68,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,780000 | 17/11/2025 | 4,48% | 77,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,008712 | 17/11/2025 | -4,95% | 67,18% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 233,810000 | 17/11/2025 | -6,39% | 22,95% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,860000 | 17/11/2025 | 3,08% | 29,20% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,783921 | 17/11/2025 | -6,15% | 22,29% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,073924 | 17/11/2025 | -6,15% | 22,29% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 344,293970 | 17/11/2025 | -5,31% | 26,11% | *** |
