| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,120000 | 22/08/2025 | -0,96% | 30,31% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 388,059959 | 22/08/2025 | 0,32% | 32,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 387,775672 | 22/08/2025 | 0,32% | 32,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 584,490000 | 22/08/2025 | -0,90% | 30,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 410,398001 | 22/08/2025 | 0,36% | 32,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,961061 | 22/08/2025 | -0,13% | 29,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,790000 | 22/08/2025 | -0,21% | 34,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 515,118884 | 22/08/2025 | 0,87% | 36,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 439,690000 | 22/08/2025 | -0,44% | 32,98% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,980000 | 22/08/2025 | 5,61% | 19,95% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,315644 | 22/08/2025 | -4,39% | 10,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,319090 | 22/08/2025 | -4,39% | 10,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,770000 | 22/08/2025 | 6,07% | 22,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,411440 | 22/08/2025 | -3,95% | 12,72% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 875,790000 | 22/08/2025 | -6,69% | 43,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,850000 | 22/08/2025 | 4,51% | 58,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,499655 | 22/08/2025 | -5,49% | 45,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,758098 | 22/08/2025 | -5,49% | 45,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 291,256030 | 22/08/2025 | -5,95% | 42,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 867,020000 | 22/08/2025 | -6,56% | 44,03% | *** |
