| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 86,586534 | 17/09/2026 | 3,99% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,240000 | 17/09/2026 | 0,60% | 8,74% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 98,420000 | 17/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 117,228464 | 17/09/2026 | 9,59% | 29,97% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 83,720930 | 17/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 106,680000 | 17/09/2026 | 3,75% | 22,47% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,995819 | 17/09/2026 | 10,42% | 34,17% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 100,500000 | 17/09/2026 | 2,80% | 18,54% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,198676 | 17/09/2026 | 6,75% | 17,28% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 142,775020 | 17/09/2026 | 10,85% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 160,390000 | 17/09/2026 | 7,67% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,645588 | 17/09/2026 | 11,92% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,250000 | 17/09/2026 | 5,67% | 26,39% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,760000 | 17/09/2026 | 3,36% | 27,68% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,320000 | 17/09/2026 | 6,49% | 30,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 17/09/2026 | 4,19% | 32,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,120000 | 17/09/2026 | 6,67% | 31,33% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,260000 | 17/09/2026 | 6,35% | 29,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 17/09/2026 | 4,01% | 31,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,164184 | 17/09/2026 | 6,31% | 29,71% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 698,550000 | 17/09/2026 | 16,54% | 62,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 477,083878 | 17/09/2026 | 16,59% | 62,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 476,735476 | 17/09/2026 | 16,59% | 62,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 724,540000 | 17/09/2026 | 16,46% | 62,60% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 503,719188 | 17/09/2026 | 16,41% | 62,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 449,255291 | 17/09/2026 | 15,80% | 58,89% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 801,910000 | 17/09/2026 | 17,14% | 66,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 639,212612 | 17/09/2026 | 17,26% | 66,84% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 550,610000 | 17/09/2026 | 17,24% | 66,12% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,520000 | 17/09/2026 | 7,62% | 36,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,884331 | 17/09/2026 | 11,58% | 34,53% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,564933 | 17/09/2026 | 11,58% | 34,53% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 198,050000 | 17/09/2026 | 12,48% | 39,13% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,420000 | 17/09/2026 | 8,48% | 41,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,617455 | 17/09/2026 | 12,50% | 39,26% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,642975 | 17/09/2026 | 12,34% | 38,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,970000 | 17/09/2026 | 12,15% | 36,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,850000 | 17/09/2026 | 8,11% | 39,75% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,600732 | 17/09/2026 | 12,13% | 37,25% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,937723 | 17/09/2026 | 12,12% | 37,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,860000 | 17/09/2026 | 6,27% | 42,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,960000 | 17/09/2026 | 2,50% | 45,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,308248 | 17/09/2026 | 6,23% | 42,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,578260 | 17/09/2026 | 6,23% | 42,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 305,112795 | 17/09/2026 | 5,67% | 39,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 926,320000 | 17/09/2026 | 6,40% | 43,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,886247 | 17/09/2026 | 6,37% | 43,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 366,750000 | 17/09/2026 | 7,00% | 46,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,040000 | 17/09/2026 | 3,20% | 49,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 389,521819 | 17/09/2026 | 6,97% | 46,79% | ** |