| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,940000 | 22/10/2026 | 6,01% | 44,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,570000 | 22/10/2026 | 10,33% | 46,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,920000 | 22/10/2026 | 9,99% | 44,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,830000 | 22/10/2026 | 5,82% | 44,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,698349 | 22/10/2026 | 10,06% | 44,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 719,340000 | 22/10/2026 | 20,01% | 73,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 491,619813 | 22/10/2026 | 20,14% | 73,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 491,262829 | 22/10/2026 | 20,14% | 73,46% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 745,620000 | 22/10/2026 | 19,85% | 73,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 519,009371 | 22/10/2026 | 19,94% | 73,58% | **** |
