| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 537,500000 | 23/07/2026 | 14,45% | 67,23% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,140000 | 23/07/2026 | 7,47% | 30,08% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 188,623596 | 23/07/2026 | 12,02% | 34,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 295,725070 | 23/07/2026 | 12,02% | 34,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,160000 | 23/07/2026 | 7,85% | 32,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,862008 | 23/07/2026 | 12,45% | 37,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 902,750000 | 23/07/2026 | 2,73% | 39,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,440000 | 23/07/2026 | -1,59% | 35,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 561,385183 | 23/07/2026 | 2,59% | 39,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 561,639747 | 23/07/2026 | 2,59% | 39,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 294,996489 | 23/07/2026 | 2,16% | 36,17% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 895,210000 | 23/07/2026 | 2,83% | 40,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 700,807584 | 23/07/2026 | 2,69% | 40,02% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 353,990000 | 23/07/2026 | 3,28% | 43,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,430000 | 23/07/2026 | -1,07% | 38,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,605688 | 23/07/2026 | 3,15% | 43,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 275,020000 | 23/07/2026 | 3,12% | 42,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,600000 | 23/07/2026 | -1,32% | 37,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 351,483497 | 23/07/2026 | 2,98% | 42,05% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,310000 | 23/07/2026 | 16,36% | 42,13% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 217,640000 | 23/07/2026 | 11,43% | 37,32% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,041784 | 23/07/2026 | 16,14% | 41,88% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,857444 | 23/07/2026 | 16,14% | 41,87% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,590590 | 23/07/2026 | 16,80% | 46,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 527,840000 | 23/07/2026 | 30,11% | 54,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,250000 | 23/07/2026 | 24,57% | 49,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 240,180000 | 23/07/2026 | 24,38% | 49,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 403,528792 | 23/07/2026 | 29,96% | 54,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.225,491573 | 23/07/2026 | 29,95% | 54,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 522,160000 | 23/07/2026 | 29,58% | 51,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,160000 | 23/07/2026 | 24,04% | 46,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 363,614817 | 23/07/2026 | 29,41% | 51,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 770,430000 | 23/07/2026 | 30,87% | 60,03% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 532,751053 | 23/07/2026 | 30,75% | 59,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 272,880000 | 23/07/2026 | 30,70% | 58,58% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 288,650000 | 23/07/2026 | 25,08% | 52,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 399,174860 | 23/07/2026 | 30,50% | 58,31% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 514,060000 | 23/07/2026 | 28,36% | 32,95% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 363,890000 | 23/07/2026 | 28,37% | 32,82% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 216,000000 | 23/07/2026 | 22,76% | 28,28% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 294,540028 | 23/07/2026 | 28,20% | 32,89% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 497,981039 | 23/07/2026 | 28,18% | 32,72% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 297,981039 | 23/07/2026 | 27,64% | 29,77% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 415,405548 | 23/07/2026 | 28,96% | 37,15% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,920000 | 23/07/2026 | -1,00% | 2,91% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 96,760000 | 23/07/2026 | -5,12% | -0,75% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,327247 | 23/07/2026 | -1,11% | 2,76% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,240000 | 23/07/2026 | -0,62% | 4,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,576194 | 23/07/2026 | -0,75% | 4,78% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,597261 | 23/07/2026 | 2,12% | 6,27% | ** |