| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 267,880000 | 25/06/2026 | 6,96% | 35,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 188,353024 | 25/06/2026 | 11,86% | 37,82% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 295,291836 | 25/06/2026 | 11,86% | 37,81% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,660000 | 25/06/2026 | 7,29% | 38,29% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,235408 | 25/06/2026 | 12,23% | 40,58% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 894,640000 | 25/06/2026 | 1,80% | 40,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,990000 | 25/06/2026 | -2,39% | 38,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 558,517016 | 25/06/2026 | 2,07% | 40,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 558,781520 | 25/06/2026 | 2,07% | 40,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 293,660730 | 25/06/2026 | 1,70% | 37,41% | ** |