| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,380000 | 02/07/2026 | 12,53% | 37,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,520000 | 02/07/2026 | 10,43% | 37,55% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,089131 | 02/07/2026 | 12,80% | 36,80% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 684,380000 | 02/07/2026 | 14,18% | 62,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,786736 | 02/07/2026 | 14,56% | 62,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,444600 | 02/07/2026 | 14,56% | 62,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 710,210000 | 02/07/2026 | 14,16% | 63,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 495,201333 | 02/07/2026 | 14,44% | 63,13% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,328274 | 02/07/2026 | 14,01% | 59,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 784,380000 | 02/07/2026 | 14,58% | 67,64% | **** |
