| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,450000 | 01/09/2026 | 7,40% | 34,79% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,790000 | 01/09/2026 | 5,55% | 36,36% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,314927 | 01/09/2026 | 7,37% | 35,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 690,310000 | 01/09/2026 | 15,17% | 59,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 471,535807 | 01/09/2026 | 15,24% | 60,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 471,199310 | 01/09/2026 | 15,24% | 60,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 716,070000 | 01/09/2026 | 15,10% | 59,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 497,911993 | 01/09/2026 | 15,07% | 60,96% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 444,219154 | 01/09/2026 | 14,50% | 57,39% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 792,180000 | 01/09/2026 | 15,72% | 64,19% | **** |
