| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 462,561357 | 22/10/2026 | 19,22% | 69,72% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 826,020000 | 22/10/2026 | 20,66% | 78,09% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 659,268184 | 22/10/2026 | 20,94% | 78,25% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 567,370000 | 22/10/2026 | 20,81% | 77,36% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,240000 | 22/10/2026 | 7,91% | 47,75% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 193,279786 | 22/10/2026 | 14,79% | 47,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 303,025435 | 22/10/2026 | 14,79% | 47,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,710000 | 22/10/2026 | 15,70% | 52,55% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,100000 | 22/10/2026 | 8,89% | 53,13% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 238,536368 | 22/10/2026 | 15,86% | 52,89% | ** |