| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 100,870000 | 30/09/2026 | 5,25% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 86,684280 | 30/09/2026 | 4,36% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,850000 | 30/09/2026 | 6,19% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 101,946279 | 30/09/2026 | 5,84% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,460000 | 30/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 90,268604 | 30/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 101,660000 | 30/09/2026 | 5,94% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 213,359753 | 30/09/2026 | 5,58% | 50,80% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 101,570000 | 30/09/2026 | 5,85% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 87,881990 | 30/09/2026 | 5,54% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 84,530000 | 30/09/2026 | -3,63% | 12,53% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 95,670000 | 30/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 113,659181 | 30/09/2026 | 6,25% | 35,20% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 81,188904 | 30/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 102,260000 | 30/09/2026 | -0,54% | 26,75% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 104,738001 | 30/09/2026 | 7,09% | 39,55% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 96,310000 | 30/09/2026 | -1,48% | 22,70% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 96,204315 | 30/09/2026 | 3,53% | 22,00% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 141,752532 | 30/09/2026 | 10,06% | 52,34% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 157,420000 | 30/09/2026 | 5,67% | 59,70% | **** |
