| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 164,720000 | 06/08/2026 | 10,57% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,542194 | 06/08/2026 | 14,10% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,980000 | 06/08/2026 | 9,90% | 35,38% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 06/08/2026 | 7,91% | 34,94% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,530000 | 06/08/2026 | 10,61% | 39,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,360000 | 06/08/2026 | 8,64% | 39,55% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,620000 | 06/08/2026 | 10,73% | 40,56% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,010000 | 06/08/2026 | 10,49% | 39,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,240000 | 06/08/2026 | 8,56% | 39,04% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,733842 | 06/08/2026 | 10,31% | 38,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 704,410000 | 06/08/2026 | 17,52% | 68,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 480,384682 | 06/08/2026 | 17,40% | 67,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 480,038122 | 06/08/2026 | 17,40% | 67,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 730,840000 | 06/08/2026 | 17,48% | 68,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 507,347080 | 06/08/2026 | 17,25% | 67,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 452,876451 | 06/08/2026 | 16,73% | 63,91% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 807,900000 | 06/08/2026 | 18,02% | 73,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 643,060128 | 06/08/2026 | 17,97% | 72,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 554,850000 | 06/08/2026 | 18,14% | 72,45% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 277,740000 | 06/08/2026 | 10,90% | 37,15% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,237047 | 06/08/2026 | 14,17% | 37,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,394906 | 06/08/2026 | 14,17% | 37,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,670000 | 06/08/2026 | 15,11% | 43,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,620000 | 06/08/2026 | 11,64% | 42,14% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,674753 | 06/08/2026 | 14,95% | 42,59% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,585340 | 06/08/2026 | 14,82% | 41,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,660000 | 06/08/2026 | 14,84% | 41,20% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 297,440000 | 06/08/2026 | 11,32% | 39,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,267371 | 06/08/2026 | 14,64% | 40,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 321,997921 | 06/08/2026 | 14,64% | 40,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 928,280000 | 06/08/2026 | 5,63% | 44,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,740000 | 06/08/2026 | 2,43% | 43,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 576,997054 | 06/08/2026 | 5,44% | 43,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,265639 | 06/08/2026 | 5,44% | 43,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,110379 | 06/08/2026 | 4,97% | 40,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 920,600000 | 06/08/2026 | 5,75% | 45,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,343095 | 06/08/2026 | 5,56% | 44,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,140000 | 06/08/2026 | 6,24% | 48,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,440000 | 06/08/2026 | 3,01% | 47,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,198233 | 06/08/2026 | 6,05% | 47,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 305,160000 | 06/08/2026 | 6,31% | 49,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 247,782014 | 06/08/2026 | 6,12% | 48,41% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,860000 | 06/08/2026 | 6,06% | 47,62% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,090000 | 06/08/2026 | 2,74% | 46,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,349853 | 06/08/2026 | 5,87% | 46,59% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,660000 | 06/08/2026 | 15,68% | 41,02% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,980000 | 06/08/2026 | 12,11% | 39,46% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,637671 | 06/08/2026 | 15,41% | 39,97% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 419,190781 | 06/08/2026 | 15,41% | 39,97% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 380,720000 | 06/08/2026 | 16,40% | 45,27% | **** |