| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 487,953620 | 01/10/2026 | 19,25% | 71,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 487,599575 | 01/10/2026 | 19,25% | 71,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 744,550000 | 01/10/2026 | 19,68% | 71,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 515,153124 | 01/10/2026 | 19,05% | 71,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 459,320234 | 01/10/2026 | 18,39% | 67,63% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 824,360000 | 01/10/2026 | 20,42% | 76,55% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 653,974155 | 01/10/2026 | 19,97% | 76,03% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 566,020000 | 01/10/2026 | 20,52% | 75,73% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,700000 | 01/10/2026 | 7,69% | 42,83% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 191,148876 | 01/10/2026 | 13,52% | 41,70% | * |
