| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,322126 | 18/12/2025 | -6,87% | 69,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,070000 | 18/12/2025 | -6,52% | 73,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,860000 | 18/12/2025 | 3,91% | 80,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,244048 | 18/12/2025 | -6,15% | 73,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,850000 | 18/12/2025 | -6,79% | 71,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,820000 | 18/12/2025 | 3,75% | 79,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,699462 | 18/12/2025 | -6,42% | 72,08% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 241,470000 | 18/12/2025 | -3,32% | 31,91% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,730000 | 18/12/2025 | 7,42% | 37,35% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 190,954860 | 18/12/2025 | -3,02% | 32,24% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 362,803994 | 18/12/2025 | -3,02% | 32,24% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 356,105470 | 18/12/2025 | -2,06% | 36,37% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 101,911426 | 18/12/2025 | 14,32% | 23,07% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 112,808260 | 18/12/2025 | 15,16% | 25,76% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 164,211963 | 18/12/2025 | -9,52% | 14,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 407,690000 | 18/12/2025 | -1,64% | 31,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 254,660000 | 18/12/2025 | 9,32% | 36,60% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 193,710000 | 18/12/2025 | 9,42% | 36,64% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 312,048810 | 18/12/2025 | -1,32% | 31,63% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 947,674716 | 18/12/2025 | -1,32% | 31,64% | **** |
