| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 942,370000 | 12/08/2026 | 7,23% | 48,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,380000 | 12/08/2026 | 3,94% | 47,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 585,526202 | 12/08/2026 | 7,00% | 48,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 585,794716 | 12/08/2026 | 7,00% | 48,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 307,553053 | 12/08/2026 | 6,51% | 45,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 934,600000 | 12/08/2026 | 7,36% | 49,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 731,017757 | 12/08/2026 | 7,12% | 49,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 369,730000 | 12/08/2026 | 7,87% | 52,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 333,340000 | 12/08/2026 | 4,55% | 52,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 391,970550 | 12/08/2026 | 7,64% | 53,10% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 309,840000 | 12/08/2026 | 7,94% | 52,98% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 251,494153 | 12/08/2026 | 7,71% | 53,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 287,190000 | 12/08/2026 | 7,68% | 51,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,420000 | 12/08/2026 | 4,26% | 50,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 366,730186 | 12/08/2026 | 7,44% | 51,68% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 283,530000 | 12/08/2026 | 17,28% | 42,61% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 221,920000 | 12/08/2026 | 13,62% | 41,79% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 223,603291 | 12/08/2026 | 16,96% | 43,00% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 424,833261 | 12/08/2026 | 16,96% | 43,00% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 386,050000 | 12/08/2026 | 18,03% | 46,89% | **** |
