| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 605,920000 | 20/02/2026 | 1,09% | 54,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,447183 | 20/02/2026 | 1,28% | 53,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,141242 | 20/02/2026 | 1,28% | 53,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,110000 | 20/02/2026 | 1,13% | 55,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,225546 | 20/02/2026 | 1,28% | 54,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 392,504462 | 20/02/2026 | 1,17% | 50,95% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 693,320000 | 20/02/2026 | 1,28% | 59,42% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 552,885187 | 20/02/2026 | 1,43% | 58,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 475,570000 | 20/02/2026 | 1,26% | 58,09% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,880000 | 20/02/2026 | 2,17% | 26,99% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 172,244412 | 20/02/2026 | 2,29% | 21,63% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 270,043342 | 20/02/2026 | 2,29% | 21,63% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 273,270000 | 20/02/2026 | 2,28% | 29,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 287,609416 | 20/02/2026 | 2,39% | 24,04% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 835,670000 | 20/02/2026 | -4,91% | 48,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,450000 | 20/02/2026 | -4,85% | 55,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 521,160874 | 20/02/2026 | -4,76% | 48,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 521,398827 | 20/02/2026 | -4,76% | 48,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 274,708932 | 20/02/2026 | -4,86% | 44,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 828,090000 | 20/02/2026 | -4,88% | 49,55% | *** |