| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 545,918716 | 19/12/2025 | 6,90% | 61,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 470,540000 | 19/12/2025 | 6,54% | 60,19% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 250,090000 | 19/12/2025 | 6,51% | 33,49% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,587773 | 19/12/2025 | -3,66% | 28,47% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,310109 | 19/12/2025 | -3,66% | 28,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 266,760000 | 19/12/2025 | 7,27% | 36,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 281,173156 | 19/12/2025 | -3,00% | 30,98% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 879,230000 | 19/12/2025 | -6,32% | 72,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,550000 | 19/12/2025 | 4,06% | 79,74% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 547,276298 | 19/12/2025 | -6,04% | 72,35% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 547,532445 | 19/12/2025 | -6,04% | 72,35% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,849044 | 19/12/2025 | -6,72% | 68,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 870,950000 | 19/12/2025 | -6,14% | 73,43% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 682,470970 | 19/12/2025 | -5,88% | 73,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 342,830000 | 19/12/2025 | -5,48% | 77,43% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,970000 | 19/12/2025 | 4,94% | 85,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 364,079577 | 19/12/2025 | -5,15% | 77,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 266,770000 | 19/12/2025 | -5,76% | 75,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,580000 | 19/12/2025 | 4,78% | 83,47% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 341,290984 | 19/12/2025 | -5,42% | 75,75% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,010000 | 19/12/2025 | -2,71% | 33,96% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,740000 | 19/12/2025 | 7,98% | 39,15% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,093579 | 19/12/2025 | -2,44% | 33,82% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 364,967555 | 19/12/2025 | -2,44% | 33,82% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 358,256489 | 19/12/2025 | -1,47% | 38,01% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,467555 | 19/12/2025 | 14,95% | 23,33% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 113,430669 | 19/12/2025 | 15,79% | 26,05% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 165,915301 | 19/12/2025 | -8,58% | 17,60% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 409,880000 | 19/12/2025 | -1,11% | 33,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,730000 | 19/12/2025 | 9,78% | 38,93% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,510000 | 19/12/2025 | 9,87% | 38,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 313,584358 | 19/12/2025 | -0,84% | 33,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 952,348019 | 19/12/2025 | -0,83% | 33,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 407,190000 | 19/12/2025 | -1,81% | 30,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,960000 | 19/12/2025 | 8,97% | 35,84% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 283,811475 | 19/12/2025 | -1,56% | 30,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 594,570000 | 19/12/2025 | -0,08% | 38,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 411,347336 | 19/12/2025 | 0,23% | 38,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 210,880000 | 19/12/2025 | -0,38% | 36,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,420000 | 19/12/2025 | 10,66% | 42,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 308,845628 | 19/12/2025 | -0,11% | 36,79% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 408,370000 | 19/12/2025 | -7,03% | 18,17% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 289,070000 | 19/12/2025 | -7,06% | 18,10% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 178,890000 | 19/12/2025 | 3,24% | 22,91% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,178620 | 19/12/2025 | -6,75% | 18,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 396,021175 | 19/12/2025 | -6,80% | 18,11% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 238,012295 | 19/12/2025 | -7,48% | 15,48% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,227459 | 19/12/2025 | -5,81% | 22,06% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,280000 | 19/12/2025 | -6,61% | 1,77% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,270000 | 19/12/2025 | 3,23% | 5,53% | **** |
