| 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% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 627,107641 | 02/07/2026 | 15,04% | 67,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 538,730000 | 02/07/2026 | 14,71% | 66,78% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,610000 | 02/07/2026 | 8,85% | 35,07% | * |
