| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,261359 | 12/12/2025 | 7,91% | 18,79% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,400000 | 12/12/2025 | -8,32% | 21,42% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,920000 | 12/12/2025 | 1,89% | 27,02% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,470000 | 12/12/2025 | -0,33% | 18,12% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,424346 | 12/12/2025 | -7,97% | 21,82% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,231353 | 12/12/2025 | -10,00% | 13,19% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,400000 | 12/12/2025 | -7,78% | 23,64% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,207399 | 12/12/2025 | -7,44% | 24,02% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,930000 | 12/12/2025 | 0,42% | 20,65% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 598,220000 | 12/12/2025 | 5,21% | 49,44% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,601142 | 12/12/2025 | 5,63% | 49,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 408,302787 | 12/12/2025 | 5,63% | 49,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 620,910000 | 12/12/2025 | 5,28% | 50,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 432,085926 | 12/12/2025 | 5,66% | 50,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 387,571392 | 12/12/2025 | 4,91% | 47,11% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 682,900000 | 12/12/2025 | 6,35% | 54,07% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,045691 | 12/12/2025 | 6,53% | 54,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,510000 | 12/12/2025 | 6,08% | 52,68% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,850000 | 12/12/2025 | 7,26% | 28,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,422897 | 12/12/2025 | -3,18% | 23,08% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,612480 | 12/12/2025 | -3,19% | 23,07% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,600000 | 12/12/2025 | 8,01% | 31,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,516410 | 12/12/2025 | -2,54% | 25,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 873,860000 | 12/12/2025 | -6,89% | 61,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,580000 | 12/12/2025 | 3,73% | 69,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 544,420765 | 12/12/2025 | -6,53% | 62,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 544,667974 | 12/12/2025 | -6,54% | 62,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,383855 | 12/12/2025 | -7,20% | 58,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,600000 | 12/12/2025 | -6,72% | 62,64% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 678,885006 | 12/12/2025 | -6,38% | 63,13% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,670000 | 12/12/2025 | -6,08% | 66,39% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,900000 | 12/12/2025 | 4,58% | 74,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 362,108942 | 12/12/2025 | -5,67% | 67,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,110000 | 12/12/2025 | -6,34% | 64,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,650000 | 12/12/2025 | 4,43% | 73,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 339,468076 | 12/12/2025 | -5,93% | 65,46% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,020000 | 12/12/2025 | -2,70% | 29,20% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,340000 | 12/12/2025 | 8,31% | 35,35% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,276873 | 12/12/2025 | -2,35% | 29,58% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 365,314125 | 12/12/2025 | -2,35% | 29,57% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 358,520160 | 12/12/2025 | -1,39% | 33,63% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,651095 | 12/12/2025 | 15,15% | 21,82% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 113,613503 | 12/12/2025 | 15,98% | 24,49% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 165,723297 | 12/12/2025 | -8,69% | 11,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 413,810000 | 12/12/2025 | -0,16% | 28,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,950000 | 12/12/2025 | 11,16% | 34,35% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 196,970000 | 12/12/2025 | 11,26% | 34,39% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 316,886881 | 12/12/2025 | 0,21% | 28,74% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 962,364675 | 12/12/2025 | 0,21% | 28,74% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,160000 | 12/12/2025 | -0,85% | 25,51% | **** |
