| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 631,561691 | 01/09/2026 | 15,86% | 65,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 544,010000 | 01/09/2026 | 15,83% | 63,42% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,500000 | 01/09/2026 | 8,41% | 34,81% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,359793 | 01/09/2026 | 11,27% | 33,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 293,735979 | 01/09/2026 | 11,27% | 33,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 197,360000 | 01/09/2026 | 12,09% | 37,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,640000 | 01/09/2026 | 9,22% | 39,70% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 230,854185 | 01/09/2026 | 12,13% | 38,18% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,067299 | 01/09/2026 | 11,98% | 37,35% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,470000 | 01/09/2026 | 11,79% | 35,00% | ** |
