| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 147,653016 | 30/09/2026 | 11,17% | 58,64% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 17,840000 | 30/09/2026 | 3,30% | 30,60% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,360000 | 30/09/2026 | 0,56% | 31,74% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 30,640000 | 30/09/2026 | 4,18% | 34,98% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,200000 | 30/09/2026 | 1,38% | 36,25% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,830000 | 30/09/2026 | 4,31% | 35,62% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 18,840000 | 30/09/2026 | 4,03% | 34,19% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,140000 | 30/09/2026 | 1,20% | 35,66% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 14,795244 | 30/09/2026 | 3,73% | 34,08% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 710,430000 | 30/09/2026 | 18,52% | 69,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 484,007045 | 30/09/2026 | 18,28% | 69,92% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 483,654778 | 30/09/2026 | 18,28% | 69,92% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 736,840000 | 30/09/2026 | 18,44% | 70,19% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 510,981946 | 30/09/2026 | 18,09% | 70,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 455,605460 | 30/09/2026 | 17,43% | 66,28% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 815,800000 | 30/09/2026 | 19,17% | 74,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 648,665786 | 30/09/2026 | 19,00% | 74,60% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 560,140000 | 30/09/2026 | 19,27% | 73,91% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,820000 | 30/09/2026 | 7,74% | 42,89% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,259797 | 30/09/2026 | 12,99% | 41,04% | * |
