| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 155,060000 | 07/07/2025 | -11,37% | 14,62% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,500000 | 07/07/2025 | -0,67% | 23,31% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,830000 | 07/07/2025 | -2,08% | 14,27% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 156,770123 | 07/07/2025 | -11,17% | 14,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,350955 | 07/07/2025 | -12,44% | 6,15% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 165,220000 | 07/07/2025 | -11,10% | 16,68% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,338677 | 07/07/2025 | -10,90% | 16,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,510000 | 07/07/2025 | -1,67% | 16,54% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 402,800000 | 07/07/2025 | -2,96% | 26,47% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,120000 | 07/07/2025 | 8,98% | 35,82% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,015348 | 07/07/2025 | -2,53% | 27,99% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 249,556617 | 07/07/2025 | -2,67% | 26,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 249,718622 | 07/07/2025 | -2,67% | 26,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 227,916098 | 07/07/2025 | -2,92% | 24,82% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,480000 | 07/07/2025 | 8,53% | 32,73% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 233,884720 | 07/07/2025 | -3,07% | 23,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 427,670000 | 07/07/2025 | -2,81% | 27,43% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 384,210000 | 07/07/2025 | -3,18% | 24,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 300,119372 | 07/07/2025 | -2,96% | 24,70% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 403,640000 | 07/07/2025 | -2,44% | 30,38% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 344,798772 | 07/07/2025 | -2,20% | 30,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 235,260000 | 07/07/2025 | -2,51% | 29,25% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,430000 | 07/07/2025 | 9,45% | 38,64% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 205,056276 | 07/07/2025 | -2,28% | 29,39% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 227,924625 | 07/07/2025 | -2,27% | 29,39% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 541,200000 | 07/07/2025 | -4,82% | 34,71% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 369,150750 | 07/07/2025 | -4,57% | 34,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 368,877899 | 07/07/2025 | -4,57% | 34,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 561,760000 | 07/07/2025 | -4,75% | 35,35% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 390,416098 | 07/07/2025 | -4,53% | 35,43% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 351,338677 | 07/07/2025 | -4,90% | 32,42% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 615,250000 | 07/07/2025 | -4,18% | 38,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 489,529332 | 07/07/2025 | -4,14% | 38,70% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 422,200000 | 07/07/2025 | -4,40% | 37,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 241,660000 | 07/07/2025 | 2,92% | 26,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 160,922578 | 07/07/2025 | -8,04% | 17,42% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 252,293656 | 07/07/2025 | -8,04% | 17,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 256,870000 | 07/07/2025 | 3,29% | 28,71% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 267,530696 | 07/07/2025 | -7,71% | 19,67% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 868,690000 | 07/07/2025 | -7,44% | 54,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,250000 | 07/07/2025 | 3,96% | 66,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 540,492838 | 07/07/2025 | -7,21% | 54,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 540,740109 | 07/07/2025 | -7,21% | 54,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 286,246589 | 07/07/2025 | -7,57% | 51,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 859,830000 | 07/07/2025 | -7,34% | 55,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 673,465211 | 07/07/2025 | -7,12% | 55,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 337,360000 | 07/07/2025 | -6,99% | 58,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,600000 | 07/07/2025 | 4,49% | 71,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 357,972374 | 07/07/2025 | -6,74% | 59,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 262,800000 | 07/07/2025 | -7,16% | 57,36% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,430000 | 07/07/2025 | 4,35% | 69,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,016371 | 07/07/2025 | -6,88% | 57,44% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 227,560000 | 07/07/2025 | -8,89% | 26,20% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 185,440000 | 07/07/2025 | 2,29% | 35,69% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 179,800477 | 07/07/2025 | -8,68% | 26,28% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 341,609823 | 07/07/2025 | -8,68% | 26,29% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 333,765348 | 07/07/2025 | -8,20% | 30,24% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,330000 | 07/07/2025 | -2,25% | 6,65% | * |
| 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 | 142,240000 | 07/07/2025 | -1,88% | 9,07% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 88,736357 | 07/07/2025 | -0,46% | -1,08% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,902456 | 07/07/2025 | -0,06% | 1,09% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,974079 | 07/07/2025 | -7,45% | 10,81% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 364,830000 | 07/07/2025 | -11,98% | 17,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,580000 | 07/07/2025 | -1,02% | 26,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 175,310000 | 07/07/2025 | -0,98% | 26,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 278,998977 | 07/07/2025 | -11,77% | 17,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 847,314120 | 07/07/2025 | -11,77% | 17,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 363,680000 | 07/07/2025 | -12,30% | 14,99% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,930000 | 07/07/2025 | -1,40% | 23,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 253,376535 | 07/07/2025 | -12,11% | 15,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 526,680000 | 07/07/2025 | -11,49% | 21,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 364,145634 | 07/07/2025 | -11,27% | 21,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 187,050000 | 07/07/2025 | -11,64% | 20,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 208,730000 | 07/07/2025 | -0,62% | 29,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 273,840382 | 07/07/2025 | -11,43% | 20,35% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 371,140000 | 07/07/2025 | -15,51% | 4,03% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 262,750000 | 07/07/2025 | -15,52% | 3,89% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 164,670000 | 07/07/2025 | -4,96% | 12,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 212,730218 | 07/07/2025 | -15,29% | 4,29% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 359,814120 | 07/07/2025 | -15,32% | 4,15% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 216,993520 | 07/07/2025 | -15,65% | 1,83% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 296,717258 | 07/07/2025 | -14,85% | 7,62% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,920000 | 07/07/2025 | -5,51% | -1,54% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,840000 | 07/07/2025 | 5,85% | 6,51% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,929059 | 07/07/2025 | -5,27% | -1,56% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,980000 | 07/07/2025 | -5,18% | 0,07% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,402456 | 07/07/2025 | -4,96% | 0,38% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,228172 | 07/07/2025 | -8,72% | -6,34% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 97,757503 | 07/07/2025 | -8,78% | -6,71% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,800000 | 07/07/2025 | 2,33% | 5,23% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 121,683151 | 07/07/2025 | -8,43% | -2,64% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,540000 | 07/07/2025 | -7,05% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 169,056958 | 07/07/2025 | -6,82% | 10,12% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,087995 | 07/07/2025 | -9,95% | -8,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,380000 | 07/07/2025 | 2,76% | 10,14% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,550000 | 07/07/2025 | 0,42% | -2,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,980000 | 07/07/2025 | -0,37% | -6,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,221692 | 07/07/2025 | -8,00% | 1,91% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,167462 | 07/07/2025 | -9,89% | -10,08% | * |
