| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,482878 | 17/11/2025 | 9,59% | 21,80% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,590000 | 17/11/2025 | -9,93% | 18,36% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,070000 | 17/11/2025 | -1,00% | 24,17% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 90,960000 | 17/11/2025 | -3,01% | 15,36% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,397913 | 17/11/2025 | -9,68% | 17,75% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,416458 | 17/11/2025 | -11,54% | 9,30% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,320000 | 17/11/2025 | -9,43% | 20,51% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 154,213750 | 17/11/2025 | -9,21% | 19,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,750000 | 17/11/2025 | -2,33% | 17,80% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 593,200000 | 17/11/2025 | 4,33% | 48,26% | ** |
