| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,200000 | 14/11/2024 | 14,80% | 0,08% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 174,150000 | 14/11/2024 | 24,90% | 26,85% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 176,027722 | 14/11/2024 | 24,89% | 26,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 117,886642 | 14/11/2024 | 22,09% | 16,68% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 184,880000 | 14/11/2024 | 25,56% | 29,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 169,277509 | 14/11/2024 | 25,55% | 29,03% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 117,070000 | 14/11/2024 | 15,44% | 1,96% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 274,100446 | 14/11/2024 | 19,23% | 6,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 178,910000 | 14/11/2024 | 11,63% | -10,13% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | RVI USA CRECIMIENTO | 129,440000 | 14/11/2024 | 11,64% | -10,09% | * |
