| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,607244 | 10/09/2025 | 2,96% | 6,33% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,920000 | 10/09/2025 | -9,17% | 13,07% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,990000 | 10/09/2025 | 1,19% | 22,96% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,280000 | 10/09/2025 | -0,53% | 14,16% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,690185 | 10/09/2025 | -8,95% | 13,02% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,603485 | 10/09/2025 | -10,53% | 4,82% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,510000 | 10/09/2025 | -8,79% | 15,09% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,283164 | 10/09/2025 | -8,58% | 15,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,460000 | 10/09/2025 | 0,02% | 16,54% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 418,990000 | 10/09/2025 | 0,94% | 24,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 196,580000 | 10/09/2025 | 12,68% | 35,49% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 275,869138 | 10/09/2025 | 1,47% | 26,02% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 259,622448 | 10/09/2025 | 1,25% | 24,76% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 259,784744 | 10/09/2025 | 1,25% | 24,76% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 236,892458 | 10/09/2025 | 0,90% | 22,90% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,590000 | 10/09/2025 | 12,08% | 32,42% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 242,982831 | 10/09/2025 | 0,70% | 21,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 445,050000 | 10/09/2025 | 1,14% | 25,60% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 399,290000 | 10/09/2025 | 0,62% | 22,81% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 311,915948 | 10/09/2025 | 0,86% | 22,77% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 420,610000 | 10/09/2025 | 1,66% | 28,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 359,332024 | 10/09/2025 | 1,92% | 28,49% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,080000 | 10/09/2025 | 1,56% | 27,45% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 168,200000 | 10/09/2025 | 13,33% | 38,35% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 213,632869 | 10/09/2025 | 1,81% | 27,44% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 237,447681 | 10/09/2025 | 1,81% | 27,44% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 571,260000 | 10/09/2025 | 0,47% | 36,27% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 389,689929 | 10/09/2025 | 0,74% | 36,22% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 389,408046 | 10/09/2025 | 0,74% | 36,22% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 592,930000 | 10/09/2025 | 0,53% | 36,86% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 412,112411 | 10/09/2025 | 0,78% | 36,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 370,376698 | 10/09/2025 | 0,26% | 33,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 650,330000 | 10/09/2025 | 1,28% | 40,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 517,510891 | 10/09/2025 | 1,34% | 40,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 446,220000 | 10/09/2025 | 1,04% | 39,07% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 248,180000 | 10/09/2025 | 5,70% | 21,52% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,242419 | 10/09/2025 | -5,00% | 11,57% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,630392 | 10/09/2025 | -5,00% | 11,57% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,080000 | 10/09/2025 | 6,19% | 23,93% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 276,714786 | 10/09/2025 | -4,54% | 13,73% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 875,950000 | 10/09/2025 | -6,67% | 46,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,030000 | 10/09/2025 | 4,23% | 60,27% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 545,041428 | 10/09/2025 | -6,43% | 46,80% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 545,289143 | 10/09/2025 | -6,43% | 46,80% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,271974 | 10/09/2025 | -6,91% | 43,54% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 867,250000 | 10/09/2025 | -6,54% | 47,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,345691 | 10/09/2025 | -6,31% | 47,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,760000 | 10/09/2025 | -6,05% | 51,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,960000 | 10/09/2025 | 4,93% | 65,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 361,604168 | 10/09/2025 | -5,80% | 51,15% | **** |
