| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,000000 | 10/07/2025 | 4,56% | 70,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,304637 | 10/07/2025 | -6,53% | 58,05% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 230,180000 | 10/07/2025 | -7,84% | 28,01% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 187,150000 | 10/07/2025 | 3,24% | 37,18% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,791784 | 10/07/2025 | -7,67% | 27,66% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,383893 | 10/07/2025 | -7,68% | 27,66% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 337,475446 | 10/07/2025 | -7,18% | 31,65% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,590000 | 10/07/2025 | 0,82% | 9,86% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,730000 | 10/07/2025 | 1,21% | 12,36% | ** |
