| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 640,270000 | 27/04/2026 | 6,82% | 63,53% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 436,207337 | 27/04/2026 | 6,60% | 63,43% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 435,892416 | 27/04/2026 | 6,60% | 63,43% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 664,590000 | 27/04/2026 | 6,83% | 64,05% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 461,017959 | 27/04/2026 | 6,54% | 63,86% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 412,375521 | 27/04/2026 | 6,29% | 60,22% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 733,110000 | 27/04/2026 | 7,09% | 68,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 582,696400 | 27/04/2026 | 6,90% | 68,09% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 503,240000 | 27/04/2026 | 7,15% | 67,26% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 263,500000 | 27/04/2026 | 5,21% | 36,88% | * |