| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 887,050000 | 25/06/2026 | 1,89% | 41,02% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 697,134544 | 25/06/2026 | 2,15% | 41,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 350,550000 | 25/06/2026 | 2,27% | 44,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,580000 | 25/06/2026 | -1,96% | 42,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 373,417387 | 25/06/2026 | 2,54% | 44,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,400000 | 25/06/2026 | 2,14% | 43,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,170000 | 25/06/2026 | -2,18% | 41,31% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 349,515077 | 25/06/2026 | 2,40% | 43,34% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 275,480000 | 25/06/2026 | 13,95% | 46,02% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,280000 | 25/06/2026 | 9,20% | 43,94% | **** |
