| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 441,575473 | 03/11/2025 | 7,98% | 53,50% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 396,413062 | 03/11/2025 | 7,30% | 50,09% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 697,290000 | 03/11/2025 | 8,59% | 57,52% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 555,350009 | 03/11/2025 | 8,75% | 57,27% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 478,420000 | 03/11/2025 | 8,33% | 56,05% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,860000 | 03/11/2025 | 8,97% | 40,79% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 174,821956 | 03/11/2025 | -0,10% | 27,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 274,075039 | 03/11/2025 | -0,10% | 27,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,580000 | 03/11/2025 | 9,61% | 43,62% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,288866 | 03/11/2025 | 0,49% | 29,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,920000 | 03/11/2025 | -0,49% | 75,43% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,250000 | 03/11/2025 | 9,07% | 95,11% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,665798 | 03/11/2025 | -0,14% | 75,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,935036 | 03/11/2025 | -0,14% | 75,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 307,304151 | 03/11/2025 | -0,77% | 71,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 924,910000 | 03/11/2025 | -0,32% | 76,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,195414 | 03/11/2025 | 0,01% | 76,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 363,690000 | 03/11/2025 | 0,27% | 80,50% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 333,010000 | 03/11/2025 | 9,90% | 100,94% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,468647 | 03/11/2025 | 0,68% | 80,80% | *** |
