| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,021221 | 12/08/2026 | 4,89% | 4,13% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,435686 | 12/08/2026 | 4,49% | 2,24% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 133,997401 | 12/08/2026 | 27,11% | 59,99% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,051537 | 12/08/2026 | 27,70% | 63,56% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 102,300000 | 12/08/2026 | 6,79% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 100,520000 | 12/08/2026 | 3,28% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 88,817670 | 12/08/2026 | 6,77% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 199,722824 | 12/08/2026 | 6,54% | 46,42% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 88,575141 | 12/08/2026 | 6,55% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 99,930000 | 12/08/2026 | 2,80% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 100,051971 | 12/08/2026 | 6,06% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 102,490000 | 12/08/2026 | 6,94% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 88,220009 | 12/08/2026 | 6,21% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,360000 | 12/08/2026 | 7,72% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 103,482027 | 12/08/2026 | 7,43% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 108,090000 | 12/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 91,710697 | 12/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 103,170000 | 12/08/2026 | 7,51% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 216,673885 | 12/08/2026 | 7,22% | 50,92% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 103,080000 | 12/08/2026 | 7,42% | · | ND |
