| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 556,210000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 22,190000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 13.119,240000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 1,280000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 68,840000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 13.926,190000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 60,650000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 673,150000 | 24.740,130000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 455,300687 | 56.078,400000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 454,974227 | 4.679,700000 | · | 05/06/2026 |
