| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,730000 | 18/12/2025 | 4,60% | 54,05% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 406,024405 | 18/12/2025 | 4,97% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,725745 | 18/12/2025 | 4,97% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 617,270000 | 18/12/2025 | 4,66% | 54,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 429,362574 | 18/12/2025 | 4,99% | 55,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,092585 | 18/12/2025 | 4,24% | 51,58% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 678,980000 | 18/12/2025 | 5,74% | 58,81% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 540,677532 | 18/12/2025 | 5,87% | 58,88% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 465,820000 | 18/12/2025 | 5,48% | 57,39% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 248,100000 | 18/12/2025 | 5,66% | 30,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,113235 | 18/12/2025 | -4,50% | 26,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,001877 | 18/12/2025 | -4,50% | 26,13% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,620000 | 18/12/2025 | 6,41% | 33,56% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,692721 | 18/12/2025 | -3,86% | 28,60% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 869,660000 | 18/12/2025 | -7,34% | 68,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,580000 | 18/12/2025 | 3,05% | 75,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,547914 | 18/12/2025 | -7,03% | 68,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 541,795375 | 18/12/2025 | -7,03% | 68,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,843502 | 18/12/2025 | -7,70% | 65,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 861,460000 | 18/12/2025 | -7,16% | 69,23% | *** |
