| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 369,647774 | 14/11/2024 | 28,13% | 32,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,010000 | 14/11/2024 | 29,84% | 38,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,949682 | 14/11/2024 | 29,86% | 38,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,250000 | 14/11/2024 | 29,57% | 37,36% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 239,040000 | 14/11/2024 | 13,22% | -3,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 175,239723 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 274,736542 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 252,920000 | 14/11/2024 | 13,88% | -1,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,012342 | 14/11/2024 | 21,22% | 15,14% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,370000 | 14/11/2024 | 26,42% | 12,42% | *** |
