| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 670,630000 | 26.000,170000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 459,781572 | 57.643,050000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 459,443530 | 4.769,710000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 696,040000 | 377,500000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 485,767531 | 5.781,860000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 434,116321 | 175,200000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 768,250000 | 68.821,260000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 614,752535 | 133.074,380000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 527,690000 | 4.191,480000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,190000 | 7.544,530000 | · | 11/06/2026 |
