| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,120000 | 10/08/2026 | 7,75% | 36,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,638252 | 10/08/2026 | 9,64% | 37,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 706,350000 | 10/08/2026 | 17,84% | 68,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 481,938555 | 10/08/2026 | 17,78% | 68,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 481,583730 | 10/08/2026 | 17,78% | 68,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 732,820000 | 10/08/2026 | 17,80% | 68,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 508,965816 | 10/08/2026 | 17,62% | 69,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 454,288187 | 10/08/2026 | 17,09% | 65,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 810,180000 | 10/08/2026 | 18,35% | 73,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 645,192557 | 10/08/2026 | 18,36% | 73,57% | **** |
