| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,703570 | 02/07/2026 | 5,61% | 42,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,470000 | 02/07/2026 | 5,75% | 46,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,730000 | 02/07/2026 | 1,85% | 45,05% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,121590 | 02/07/2026 | 6,03% | 46,30% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,640000 | 02/07/2026 | 5,60% | 45,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,880000 | 02/07/2026 | 1,60% | 43,80% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,382577 | 02/07/2026 | 5,88% | 44,93% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 277,740000 | 02/07/2026 | 14,88% | 44,15% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,010000 | 02/07/2026 | 10,59% | 42,53% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,089482 | 02/07/2026 | 15,12% | 43,83% | *** |