| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 269,250000 | 15/01/2026 | 0,96% | 70,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,320000 | 15/01/2026 | -0,36% | 72,74% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 344,020991 | 15/01/2026 | 0,79% | 69,85% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 255,590000 | 15/01/2026 | 5,72% | 34,71% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 203,710000 | 15/01/2026 | 4,30% | 35,97% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,660358 | 15/01/2026 | 5,48% | 34,17% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 383,138334 | 15/01/2026 | 5,48% | 34,17% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,350654 | 15/01/2026 | 5,52% | 38,35% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 112,078458 | 15/01/2026 | 6,31% | 25,82% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,131108 | 15/01/2026 | 6,35% | 28,59% | ** |
