| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,270000 | 18/06/2026 | 5,09% | 46,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,400000 | 18/06/2026 | 1,43% | 45,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,546375 | 18/06/2026 | 5,04% | 46,95% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 274,830000 | 18/06/2026 | 13,68% | 42,64% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 214,400000 | 18/06/2026 | 9,77% | 41,06% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 217,136376 | 18/06/2026 | 13,58% | 42,90% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 412,538173 | 18/06/2026 | 13,58% | 42,90% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 407,023820 | 18/06/2026 | 14,12% | 47,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 543,780000 | 18/06/2026 | 34,04% | 62,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 328,460000 | 18/06/2026 | 29,38% | 60,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 249,520000 | 18/06/2026 | 29,22% | 60,45% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 416,098072 | 18/06/2026 | 34,00% | 63,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.263,668092 | 18/06/2026 | 34,00% | 63,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 538,260000 | 18/06/2026 | 33,58% | 59,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,890000 | 18/06/2026 | 28,94% | 57,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 375,185411 | 18/06/2026 | 33,53% | 59,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 792,940000 | 18/06/2026 | 34,69% | 68,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 548,817730 | 18/06/2026 | 34,69% | 68,60% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 280,930000 | 18/06/2026 | 34,56% | 66,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 299,660000 | 18/06/2026 | 29,85% | 64,36% | **** |
