| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,670000 | 64.117,520000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,720000 | 30.747,490000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,328690 | 1.814,400000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 79,270000 | · | 08/05/2026 |
| 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 | 676,350000 | 26.727,400000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 463,251631 | 60.470,540000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 462,916593 | 4.936,380000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 701,900000 | 380,680000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 489,393405 | 5.825,030000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 437,233292 | 176,460000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 775,010000 | 71.856,270000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 619,582084 | 157.275,030000 | · | 25/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 532,290000 | 4.332,960000 | · | 25/06/2026 |
