| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 697,703042 | 711,810000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 350,390000 | 51.055,510000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,370000 | 1.139,190000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 373,606657 | 185.049,680000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,330000 | 1.154,540000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,350000 | 2.341,990000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 349,735633 | 16.397,800000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 269,890000 | 17.099,610000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 212,850000 | 28,160000 | · | 11/06/2026 |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 214,059114 | 74.216,120000 | · | 11/06/2026 |
