| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,200000 | 14/11/2024 | 35,40% | 34,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,983006 | 14/11/2024 | 35,35% | 34,05% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,450000 | 14/11/2024 | 18,08% | 17,20% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 259,020000 | 14/11/2024 | 25,73% | 37,58% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,547612 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,626222 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 377,195481 | 14/11/2024 | 26,83% | 41,66% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,790000 | 14/11/2024 | -4,66% | -26,65% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 149,350000 | 14/11/2024 | -3,73% | -24,18% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,220000 | 14/11/2024 | -4,04% | -24,98% | * |
