| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 184,610000 | 04/06/2025 | 5,82% | 25,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 264,441321 | 04/06/2025 | -2,74% | 28,69% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 249,086437 | 04/06/2025 | -2,86% | 27,39% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 249,244554 | 04/06/2025 | -2,86% | 27,39% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 227,582572 | 04/06/2025 | -3,06% | 25,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 152,050000 | 04/06/2025 | 5,46% | 22,81% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 233,608573 | 04/06/2025 | -3,19% | 24,52% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 425,410000 | 04/06/2025 | -3,32% | 27,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 382,440000 | 04/06/2025 | -3,63% | 24,94% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 299,692551 | 04/06/2025 | -3,10% | 25,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 401,220000 | 04/06/2025 | -3,02% | 30,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 343,842235 | 04/06/2025 | -2,47% | 31,22% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 233,890000 | 04/06/2025 | -3,08% | 29,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,610000 | 04/06/2025 | 6,20% | 28,25% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,523893 | 04/06/2025 | -2,53% | 30,08% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 227,327829 | 04/06/2025 | -2,53% | 30,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 531,970000 | 04/06/2025 | -6,44% | 34,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 364,010892 | 04/06/2025 | -5,89% | 34,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 363,747365 | 04/06/2025 | -5,90% | 34,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 552,180000 | 04/06/2025 | -6,38% | 35,14% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 384,996486 | 04/06/2025 | -5,86% | 35,59% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 346,697119 | 04/06/2025 | -6,15% | 32,57% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 603,090000 | 04/06/2025 | -6,08% | 38,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 482,396346 | 04/06/2025 | -5,54% | 38,86% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 414,710000 | 04/06/2025 | -6,10% | 37,21% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 233,850000 | 04/06/2025 | -0,40% | 16,01% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 159,996486 | 04/06/2025 | -8,57% | 17,27% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 250,843289 | 04/06/2025 | -8,57% | 17,26% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 248,410000 | 04/06/2025 | -0,11% | 18,29% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 265,820450 | 04/06/2025 | -8,30% | 19,49% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 862,150000 | 04/06/2025 | -8,14% | 55,23% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,700000 | 04/06/2025 | 0,71% | 54,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 538,158819 | 04/06/2025 | -7,61% | 55,81% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 538,404779 | 04/06/2025 | -7,61% | 55,81% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,207309 | 04/06/2025 | -7,90% | 52,35% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 853,210000 | 04/06/2025 | -8,05% | 56,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 670,440970 | 04/06/2025 | -7,54% | 56,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 334,550000 | 04/06/2025 | -7,76% | 59,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,420000 | 04/06/2025 | 1,13% | 58,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 356,105060 | 04/06/2025 | -7,23% | 60,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 260,700000 | 04/06/2025 | -7,90% | 58,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 272,480000 | 04/06/2025 | 1,03% | 57,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 334,355235 | 04/06/2025 | -7,34% | 58,83% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 223,830000 | 04/06/2025 | -10,39% | 18,38% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 178,100000 | 04/06/2025 | -1,75% | 17,36% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 177,450808 | 04/06/2025 | -9,88% | 18,79% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 337,139845 | 04/06/2025 | -9,88% | 18,79% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 329,084680 | 04/06/2025 | -9,49% | 22,49% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 138,870000 | 04/06/2025 | 0,30% | 1,76% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | * |
