| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 18/02/2026 | 10,77% | 34,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,530000 | 18/02/2026 | 10,49% | 38,33% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,711271 | 18/02/2026 | 10,15% | 32,80% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 168,280000 | 18/02/2026 | 5,26% | 27,67% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,720000 | 18/02/2026 | 5,35% | 32,60% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,870000 | 18/02/2026 | 5,06% | 23,45% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,438582 | 18/02/2026 | 4,72% | 26,20% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,493879 | 18/02/2026 | 4,41% | 17,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 180,040000 | 18/02/2026 | 5,36% | 30,00% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,178978 | 18/02/2026 | 4,80% | 28,49% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,510000 | 18/02/2026 | 5,12% | 26,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,450000 | 18/02/2026 | 0,68% | 53,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,945125 | 18/02/2026 | 0,18% | 52,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 409,649641 | 18/02/2026 | 0,18% | 52,20% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,540000 | 18/02/2026 | 0,71% | 54,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 433,474040 | 18/02/2026 | 0,18% | 52,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,281976 | 18/02/2026 | 0,08% | 49,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,410000 | 18/02/2026 | 0,85% | 58,75% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 546,829886 | 18/02/2026 | 0,32% | 56,57% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,580000 | 18/02/2026 | 0,84% | 57,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,510000 | 18/02/2026 | 1,23% | 25,82% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,497678 | 18/02/2026 | 0,66% | 19,69% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,740819 | 18/02/2026 | 0,66% | 19,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,720000 | 18/02/2026 | 1,32% | 28,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,005488 | 18/02/2026 | 0,75% | 22,05% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 833,100000 | 18/02/2026 | -5,20% | 48,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,550000 | 18/02/2026 | -5,15% | 54,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 516,032081 | 18/02/2026 | -5,70% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 516,268468 | 18/02/2026 | -5,70% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 272,021950 | 18/02/2026 | -5,79% | 43,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 825,530000 | 18/02/2026 | -5,17% | 49,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 643,697763 | 18/02/2026 | -5,68% | 47,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 325,370000 | 18/02/2026 | -5,07% | 52,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,770000 | 18/02/2026 | -5,04% | 59,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 343,832841 | 18/02/2026 | -5,58% | 50,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 253,100000 | 18/02/2026 | -5,10% | 51,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 268,920000 | 18/02/2026 | -5,09% | 57,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 322,161249 | 18/02/2026 | -5,62% | 49,44% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,480000 | 18/02/2026 | 6,50% | 32,18% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,030000 | 18/02/2026 | 6,51% | 37,30% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,448290 | 18/02/2026 | 5,89% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,643309 | 18/02/2026 | 5,90% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 378,193331 | 18/02/2026 | 6,04% | 34,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 455,150000 | 18/02/2026 | 12,19% | 28,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,900000 | 18/02/2026 | 12,22% | 33,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,650000 | 18/02/2026 | 12,20% | 33,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 346,534403 | 18/02/2026 | 11,60% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.052,401857 | 18/02/2026 | 11,60% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 451,640000 | 18/02/2026 | 12,08% | 25,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,460000 | 18/02/2026 | 12,10% | 30,28% | **** |
