| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 404,709739 | 17/11/2025 | 4,63% | 47,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 404,416458 | 17/11/2025 | 4,63% | 47,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 615,700000 | 17/11/2025 | 4,39% | 48,85% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 427,991029 | 17/11/2025 | 4,66% | 48,05% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,102476 | 17/11/2025 | 3,97% | 44,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 676,650000 | 17/11/2025 | 5,38% | 52,83% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 538,471491 | 17/11/2025 | 5,44% | 51,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 464,250000 | 17/11/2025 | 5,12% | 51,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,500000 | 17/11/2025 | 5,41% | 27,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,161822 | 17/11/2025 | -3,90% | 21,08% | * |
