| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 115,979648 | 31/08/2026 | 16,29% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.848,140000 | 31/08/2026 | 17,08% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.003,780000 | 31/08/2026 | 14,32% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,057951 | 31/08/2026 | 17,30% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,592273 | 31/08/2026 | 17,08% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,060000 | 31/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 114,610000 | 31/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 117,937220 | 31/08/2026 | 17,24% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,610000 | 31/08/2026 | 16,75% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,411176 | 31/08/2026 | 17,02% | · | ND |
