| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,240000 | 09/03/2026 | 4,61% | 30,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,660000 | 09/03/2026 | 3,09% | 35,41% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,650000 | 09/03/2026 | 2,67% | 26,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 170,073561 | 09/03/2026 | 5,12% | 31,12% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,757248 | 09/03/2026 | 4,66% | 22,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,990000 | 09/03/2026 | 4,75% | 33,21% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,846387 | 09/03/2026 | 5,23% | 33,51% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,740000 | 09/03/2026 | 2,73% | 28,84% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 604,710000 | 09/03/2026 | 0,89% | 58,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,919948 | 09/03/2026 | 1,40% | 58,68% | ** |
