| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 556,420000 | 10/08/2026 | 18,48% | 72,30% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 278,640000 | 10/08/2026 | 11,26% | 37,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,669840 | 10/08/2026 | 14,42% | 39,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 302,059714 | 10/08/2026 | 14,42% | 39,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,050000 | 10/08/2026 | 15,32% | 43,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 184,230000 | 10/08/2026 | 12,01% | 42,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 237,230636 | 10/08/2026 | 15,22% | 44,00% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 183,003029 | 10/08/2026 | 15,08% | 43,14% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,940000 | 10/08/2026 | 15,04% | 41,23% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 298,420000 | 10/08/2026 | 11,69% | 40,59% | ** |
