| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 639,150000 | 16/01/2026 | 2,74% | 58,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 443,849531 | 16/01/2026 | 2,58% | 58,28% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 397,822157 | 16/01/2026 | 2,54% | 54,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 703,700000 | 16/01/2026 | 2,79% | 63,14% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 559,438754 | 16/01/2026 | 2,63% | 62,27% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 482,740000 | 16/01/2026 | 2,79% | 61,71% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,060000 | 16/01/2026 | 1,84% | 29,11% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,573212 | 16/01/2026 | 3,08% | 27,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,127055 | 16/01/2026 | 3,08% | 27,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,190000 | 16/01/2026 | 1,87% | 31,73% | * |