| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 532,130000 | 12/06/2025 | -6,41% | 38,74% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 362,661722 | 12/06/2025 | -6,24% | 39,29% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 362,394342 | 12/06/2025 | -6,25% | 39,29% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 552,340000 | 12/06/2025 | -6,35% | 39,41% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 383,569087 | 12/06/2025 | -6,20% | 39,95% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 345,351044 | 12/06/2025 | -6,52% | 36,84% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 603,370000 | 12/06/2025 | -6,03% | 42,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 480,679662 | 12/06/2025 | -5,88% | 43,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 414,870000 | 12/06/2025 | -6,06% | 41,55% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 236,100000 | 12/06/2025 | 0,55% | 23,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,745903 | 12/06/2025 | -9,28% | 21,09% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 248,878730 | 12/06/2025 | -9,29% | 21,09% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 250,840000 | 12/06/2025 | 0,87% | 26,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,782991 | 12/06/2025 | -9,00% | 23,39% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,510000 | 12/06/2025 | -8,42% | 60,73% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,870000 | 12/06/2025 | 1,79% | 65,24% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 534,362601 | 12/06/2025 | -8,26% | 61,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 534,612731 | 12/06/2025 | -8,26% | 61,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,146455 | 12/06/2025 | -8,57% | 57,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 850,640000 | 12/06/2025 | -8,33% | 61,64% | **** |
