| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 374,106529 | 186.370,950000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,420000 | 1.305,650000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 285,300000 | 2.197,460000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 350,214777 | 16.420,600000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 268,280000 | 16.929,750000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 210,640000 | 27,870000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 209,922680 | 73.456,600000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 398,831615 | 31.134,970000 | · | 05/06/2026 |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 393,350515 | 96.681,130000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 513,430000 | 100.928,990000 | · | 05/06/2026 |
