| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,220000 | 17/02/2026 | 11,65% | 35,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,700000 | 17/02/2026 | 11,63% | 39,75% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,956367 | 17/02/2026 | 11,87% | 34,87% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,130000 | 17/02/2026 | 4,54% | 26,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,540000 | 17/02/2026 | 5,22% | 32,44% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,750000 | 17/02/2026 | 4,93% | 23,30% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,524776 | 17/02/2026 | 4,78% | 26,27% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,553019 | 17/02/2026 | 4,46% | 17,44% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,810000 | 17/02/2026 | 4,64% | 29,11% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,256722 | 17/02/2026 | 4,85% | 28,55% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,380000 | 17/02/2026 | 5,01% | 25,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,660000 | 17/02/2026 | -0,46% | 52,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,278370 | 17/02/2026 | -0,22% | 51,58% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 407,982412 | 17/02/2026 | -0,22% | 51,58% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 619,420000 | 17/02/2026 | -0,43% | 52,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 431,709792 | 17/02/2026 | -0,23% | 52,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 386,707255 | 17/02/2026 | -0,33% | 48,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 682,540000 | 17/02/2026 | -0,30% | 56,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,588196 | 17/02/2026 | -0,10% | 55,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,190000 | 17/02/2026 | -0,31% | 55,63% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,530000 | 17/02/2026 | 0,83% | 25,33% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,118891 | 17/02/2026 | 0,44% | 19,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,144597 | 17/02/2026 | 0,44% | 19,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,680000 | 17/02/2026 | 0,93% | 27,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,360900 | 17/02/2026 | 0,53% | 21,78% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 823,410000 | 17/02/2026 | -6,30% | 46,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,830000 | 17/02/2026 | -5,71% | 53,68% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 513,791646 | 17/02/2026 | -6,11% | 45,91% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 514,028412 | 17/02/2026 | -6,11% | 45,91% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 270,852359 | 17/02/2026 | -6,20% | 42,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 815,930000 | 17/02/2026 | -6,28% | 47,35% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 640,901404 | 17/02/2026 | -6,09% | 46,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 321,580000 | 17/02/2026 | -6,18% | 50,78% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,970000 | 17/02/2026 | -5,60% | 58,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 342,338914 | 17/02/2026 | -5,99% | 50,23% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 250,160000 | 17/02/2026 | -6,20% | 49,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 267,350000 | 17/02/2026 | -5,64% | 56,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 320,759344 | 17/02/2026 | -6,03% | 48,79% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,680000 | 17/02/2026 | 4,93% | 30,23% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,130000 | 17/02/2026 | 5,53% | 36,05% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,930154 | 17/02/2026 | 5,10% | 29,57% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 381,752072 | 17/02/2026 | 5,10% | 29,57% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 375,342466 | 17/02/2026 | 5,24% | 33,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 450,750000 | 17/02/2026 | 11,11% | 26,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 283,770000 | 17/02/2026 | 11,78% | 32,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 215,810000 | 17/02/2026 | 11,76% | 32,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 345,721292 | 17/02/2026 | 11,34% | 26,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.049,932352 | 17/02/2026 | 11,34% | 26,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 447,290000 | 17/02/2026 | 11,00% | 24,20% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,600000 | 17/02/2026 | 11,67% | 29,77% | **** |
