| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 147,220747 | 01/10/2026 | 10,84% | 58,18% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 17,890000 | 01/10/2026 | 3,59% | 30,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,340000 | 01/10/2026 | 0,42% | 31,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 30,730000 | 01/10/2026 | 4,49% | 35,37% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,180000 | 01/10/2026 | 1,25% | 36,08% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,870000 | 01/10/2026 | 4,63% | 36,05% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 18,890000 | 01/10/2026 | 4,31% | 34,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,120000 | 01/10/2026 | 1,07% | 35,48% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 14,799079 | 01/10/2026 | 3,75% | 34,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 717,870000 | 01/10/2026 | 19,76% | 71,68% | **** |
