| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 354,445298 | 10/07/2025 | -4,06% | 33,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 621,050000 | 10/07/2025 | -3,28% | 40,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 493,919207 | 10/07/2025 | -3,28% | 39,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 426,200000 | 10/07/2025 | -3,50% | 39,04% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 242,310000 | 10/07/2025 | 3,20% | 26,71% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,644889 | 10/07/2025 | -7,63% | 17,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 253,420446 | 10/07/2025 | -7,63% | 17,87% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 257,580000 | 10/07/2025 | 3,58% | 29,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 268,741993 | 10/07/2025 | -7,29% | 20,12% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 872,410000 | 10/07/2025 | -7,05% | 55,40% | *** |
