| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 707,090000 | 12/08/2026 | 17,97% | 67,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 482,026851 | 12/08/2026 | 17,80% | 68,60% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 481,671719 | 12/08/2026 | 17,80% | 68,60% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 733,580000 | 12/08/2026 | 17,92% | 68,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 509,051537 | 12/08/2026 | 17,64% | 68,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 454,352534 | 12/08/2026 | 17,11% | 65,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 811,080000 | 12/08/2026 | 18,48% | 72,75% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 645,335643 | 12/08/2026 | 18,39% | 73,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 557,020000 | 12/08/2026 | 18,60% | 71,91% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 277,840000 | 12/08/2026 | 10,94% | 37,57% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,317020 | 12/08/2026 | 14,21% | 38,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,507146 | 12/08/2026 | 14,21% | 38,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,860000 | 12/08/2026 | 15,22% | 43,08% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,710000 | 12/08/2026 | 11,69% | 42,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,812473 | 12/08/2026 | 15,02% | 43,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,676483 | 12/08/2026 | 14,88% | 42,86% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,800000 | 12/08/2026 | 14,94% | 40,87% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 297,580000 | 12/08/2026 | 11,37% | 40,39% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,345171 | 12/08/2026 | 14,69% | 41,65% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,148116 | 12/08/2026 | 14,69% | 41,65% | ** |