| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,825077 | 14/07/2026 | 4,68% | 0,87% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,304253 | 14/07/2026 | 4,33% | -0,96% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 135,160018 | 14/07/2026 | 28,21% | 56,76% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,258658 | 14/07/2026 | 28,73% | 60,24% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,490000 | 14/07/2026 | 12,85% | 36,77% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,770000 | 14/07/2026 | 10,43% | 34,67% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,540000 | 14/07/2026 | 13,42% | 40,59% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,600000 | 14/07/2026 | 10,96% | 38,80% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,203420 | 14/07/2026 | 13,60% | 40,73% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 689,790000 | 14/07/2026 | 15,08% | 68,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 471,828146 | 14/07/2026 | 15,31% | 68,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 471,486190 | 14/07/2026 | 15,31% | 68,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 715,770000 | 14/07/2026 | 15,06% | 68,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 498,386673 | 14/07/2026 | 15,18% | 68,81% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 445,094257 | 14/07/2026 | 14,72% | 65,07% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 790,750000 | 14/07/2026 | 15,51% | 73,08% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 631,302060 | 14/07/2026 | 15,81% | 73,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 543,080000 | 14/07/2026 | 15,64% | 72,20% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,280000 | 14/07/2026 | 9,12% | 34,08% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 191,231916 | 14/07/2026 | 13,57% | 39,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 299,815870 | 14/07/2026 | 13,57% | 39,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,540000 | 14/07/2026 | 9,49% | 36,82% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 320,175362 | 14/07/2026 | 13,99% | 42,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 936,280000 | 14/07/2026 | 6,54% | 44,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,990000 | 14/07/2026 | 2,51% | 39,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 583,708900 | 14/07/2026 | 6,67% | 45,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 583,980710 | 14/07/2026 | 6,67% | 45,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 306,786497 | 14/07/2026 | 6,25% | 41,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 928,410000 | 14/07/2026 | 6,64% | 45,79% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 728,645331 | 14/07/2026 | 6,77% | 45,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 367,050000 | 14/07/2026 | 7,09% | 49,16% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,430000 | 14/07/2026 | 3,01% | 43,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 390,451556 | 14/07/2026 | 7,22% | 49,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 285,180000 | 14/07/2026 | 6,93% | 47,89% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,150000 | 14/07/2026 | 2,76% | 42,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 365,401140 | 14/07/2026 | 7,05% | 48,03% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,420000 | 14/07/2026 | 15,58% | 45,81% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 217,060000 | 14/07/2026 | 11,13% | 40,17% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,113547 | 14/07/2026 | 15,66% | 45,89% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 420,087681 | 14/07/2026 | 15,65% | 45,88% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 414,747918 | 14/07/2026 | 16,29% | 50,44% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 537,460000 | 14/07/2026 | 32,48% | 59,95% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,340000 | 14/07/2026 | 27,36% | 53,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,580000 | 14/07/2026 | 27,18% | 53,44% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 411,933363 | 14/07/2026 | 32,66% | 60,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.251,012714 | 14/07/2026 | 32,66% | 60,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 531,770000 | 14/07/2026 | 31,97% | 56,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,730000 | 14/07/2026 | 26,85% | 50,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 371,258220 | 14/07/2026 | 32,13% | 56,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 784,290000 | 14/07/2026 | 33,22% | 65,29% | ***** |
