| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 283,120000 | 03/11/2025 | 0,02% | 78,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,900000 | 03/11/2025 | 9,71% | 99,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,410978 | 03/11/2025 | 0,43% | 79,04% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 239,870000 | 03/11/2025 | -3,96% | 24,82% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 190,710000 | 03/11/2025 | 5,20% | 38,59% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,725552 | 03/11/2025 | -3,64% | 24,87% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 360,465520 | 03/11/2025 | -3,64% | 24,88% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,361126 | 03/11/2025 | -2,81% | 28,78% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 107,694980 | 03/11/2025 | 20,81% | 32,52% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 119,098489 | 03/11/2025 | 21,58% | 35,43% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,292166 | 03/11/2025 | -3,97% | 27,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 415,700000 | 03/11/2025 | 0,30% | 25,42% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 256,020000 | 03/11/2025 | 9,90% | 39,16% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,730000 | 03/11/2025 | 9,99% | 39,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 318,238666 | 03/11/2025 | 0,64% | 25,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 966,466910 | 03/11/2025 | 0,64% | 25,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 413,390000 | 03/11/2025 | -0,31% | 22,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,420000 | 03/11/2025 | 9,22% | 36,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 288,301199 | 03/11/2025 | 0,00% | 22,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 602,160000 | 03/11/2025 | 1,19% | 29,69% | **** |
