| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,350000 | 30/05/2025 | 4,00% | 22,49% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 201,040656 | 30/05/2025 | -4,19% | 24,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 223,458859 | 30/05/2025 | -4,19% | 24,67% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 528,050000 | 30/05/2025 | -7,13% | 32,12% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 360,887203 | 30/05/2025 | -6,70% | 32,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 360,631449 | 30/05/2025 | -6,70% | 32,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 548,120000 | 30/05/2025 | -7,06% | 32,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 381,700326 | 30/05/2025 | -6,66% | 32,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 343,751654 | 30/05/2025 | -6,95% | 29,82% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 598,620000 | 30/05/2025 | -6,77% | 36,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 478,234412 | 30/05/2025 | -6,35% | 36,00% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 411,640000 | 30/05/2025 | -6,79% | 34,81% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 231,940000 | 30/05/2025 | -1,22% | 14,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 159,290943 | 30/05/2025 | -8,97% | 16,15% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 249,731017 | 30/05/2025 | -8,98% | 16,15% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 246,360000 | 30/05/2025 | -0,93% | 16,75% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 264,626510 | 30/05/2025 | -8,71% | 18,36% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 851,800000 | 30/05/2025 | -9,24% | 53,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,710000 | 30/05/2025 | -0,99% | 51,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 531,052121 | 30/05/2025 | -8,83% | 53,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 531,290237 | 30/05/2025 | -8,83% | 53,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 281,453391 | 30/05/2025 | -9,11% | 49,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 842,960000 | 30/05/2025 | -9,16% | 54,22% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 661,575095 | 30/05/2025 | -8,76% | 54,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 330,510000 | 30/05/2025 | -8,88% | 57,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,230000 | 30/05/2025 | -0,59% | 55,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 351,380192 | 30/05/2025 | -8,46% | 57,98% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 257,560000 | 30/05/2025 | -9,01% | 56,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 267,880000 | 30/05/2025 | -0,67% | 54,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 329,923274 | 30/05/2025 | -8,57% | 56,40% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 222,660000 | 30/05/2025 | -10,85% | 17,00% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 176,270000 | 30/05/2025 | -2,76% | 15,22% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 176,303025 | 30/05/2025 | -10,46% | 17,03% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 334,958991 | 30/05/2025 | -10,46% | 17,03% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 326,924773 | 30/05/2025 | -10,08% | 20,68% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 137,380000 | 30/05/2025 | -0,77% | 0,22% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | -6,61% | -2,95% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 144,300000 | 30/05/2025 | -0,46% | 2,51% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 87,688509 | 30/05/2025 | -1,63% | -1,62% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 96,675192 | 30/05/2025 | -1,31% | 0,54% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,048329 | 30/05/2025 | -7,41% | 9,31% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 342,190000 | 30/05/2025 | -17,44% | 1,98% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,060000 | 30/05/2025 | -9,83% | 0,56% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 159,740000 | 30/05/2025 | -9,77% | 0,47% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 262,201252 | 30/05/2025 | -17,08% | 2,08% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 796,287151 | 30/05/2025 | -17,08% | 2,08% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 341,350000 | 30/05/2025 | -17,68% | -0,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 164,970000 | 30/05/2025 | -10,10% | -1,63% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 238,292618 | 30/05/2025 | -17,34% | -0,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 493,460000 | 30/05/2025 | -17,07% | 5,45% | *** |
