| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,380000 | 31/03/2026 | 1,57% | 26,41% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,770000 | 31/03/2026 | -0,52% | 27,07% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,320000 | 31/03/2026 | -0,90% | 18,45% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,211341 | 31/03/2026 | 2,11% | 27,45% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,592625 | 31/03/2026 | 1,67% | 18,68% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,850000 | 31/03/2026 | 1,74% | 28,73% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,184380 | 31/03/2026 | 2,25% | 29,76% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,600000 | 31/03/2026 | -0,86% | 20,87% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 587,930000 | 31/03/2026 | -1,91% | 50,65% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,600626 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 403,304923 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,290000 | 31/03/2026 | -1,90% | 51,16% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,648113 | 31/03/2026 | -1,40% | 52,34% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 381,840320 | 31/03/2026 | -1,58% | 48,96% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 672,850000 | 31/03/2026 | -1,71% | 55,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 538,841538 | 31/03/2026 | -1,15% | 56,23% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 461,850000 | 31/03/2026 | -1,66% | 54,07% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 240,320000 | 31/03/2026 | -4,04% | 23,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,933206 | 31/03/2026 | -1,45% | 23,45% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,140894 | 31/03/2026 | -1,46% | 23,45% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 256,740000 | 31/03/2026 | -3,91% | 25,53% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 277,265611 | 31/03/2026 | -1,29% | 25,90% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 806,250000 | 31/03/2026 | -8,25% | 39,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,150000 | 31/03/2026 | -10,17% | 40,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,618194 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,853018 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,785354 | 31/03/2026 | -7,95% | 37,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 799,080000 | 31/03/2026 | -8,21% | 40,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 629,596452 | 31/03/2026 | -7,74% | 41,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 315,240000 | 31/03/2026 | -8,03% | 43,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,050000 | 31/03/2026 | -9,97% | 44,83% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,606366 | 31/03/2026 | -7,56% | 44,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,120000 | 31/03/2026 | -8,09% | 42,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 254,720000 | 31/03/2026 | -10,10% | 43,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 315,280918 | 31/03/2026 | -7,63% | 43,56% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 247,810000 | 31/03/2026 | 2,50% | 35,79% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,910000 | 31/03/2026 | 0,30% | 36,52% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 196,886415 | 31/03/2026 | 2,98% | 36,81% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 374,065055 | 31/03/2026 | 2,98% | 36,82% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,211863 | 31/03/2026 | 3,24% | 41,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 437,190000 | 31/03/2026 | 7,76% | 35,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,650000 | 31/03/2026 | 5,43% | 35,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,480000 | 31/03/2026 | 5,38% | 35,82% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 336,354149 | 31/03/2026 | 8,32% | 36,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.021,490694 | 31/03/2026 | 8,32% | 36,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 433,450000 | 31/03/2026 | 7,57% | 32,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 208,810000 | 31/03/2026 | 5,22% | 32,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 303,791964 | 31/03/2026 | 8,12% | 33,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 636,190000 | 31/03/2026 | 8,07% | 39,75% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 442,546530 | 31/03/2026 | 8,61% | 40,95% | ***** |
