| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 257,684993 | 17/06/2025 | -5,22% | 37,04% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 242,695367 | 17/06/2025 | -5,35% | 35,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 242,850968 | 17/06/2025 | -5,35% | 35,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 221,706432 | 17/06/2025 | -5,57% | 33,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 150,370000 | 17/06/2025 | 4,29% | 36,17% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 227,550138 | 17/06/2025 | -5,70% | 32,61% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 418,620000 | 17/06/2025 | -4,87% | 37,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 376,240000 | 17/06/2025 | -5,19% | 34,60% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 291,951936 | 17/06/2025 | -5,60% | 33,52% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 394,930000 | 17/06/2025 | -4,54% | 40,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 335,140041 | 17/06/2025 | -4,94% | 39,73% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 230,210000 | 17/06/2025 | -4,60% | 39,61% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,960000 | 17/06/2025 | 5,09% | 42,20% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 199,334371 | 17/06/2025 | -5,01% | 38,54% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 221,559474 | 17/06/2025 | -5,00% | 38,53% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 531,800000 | 17/06/2025 | -6,47% | 45,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 360,347510 | 17/06/2025 | -6,84% | 44,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 360,088174 | 17/06/2025 | -6,84% | 44,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 552,020000 | 17/06/2025 | -6,40% | 46,19% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 381,120332 | 17/06/2025 | -6,80% | 44,99% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 343,118949 | 17/06/2025 | -7,12% | 41,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 603,080000 | 17/06/2025 | -6,08% | 49,76% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 477,671162 | 17/06/2025 | -6,46% | 48,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 414,650000 | 17/06/2025 | -6,11% | 48,42% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 232,520000 | 17/06/2025 | -0,97% | 29,02% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 156,725450 | 17/06/2025 | -10,44% | 25,31% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 245,720954 | 17/06/2025 | -10,44% | 25,31% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 247,070000 | 17/06/2025 | -0,65% | 31,56% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 260,459889 | 17/06/2025 | -10,15% | 27,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 855,230000 | 17/06/2025 | -8,88% | 68,52% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,880000 | 17/06/2025 | 0,43% | 72,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 528,613416 | 17/06/2025 | -9,25% | 67,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 528,855463 | 17/06/2025 | -9,25% | 67,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 280,074343 | 17/06/2025 | -9,56% | 63,49% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 846,420000 | 17/06/2025 | -8,78% | 69,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 658,601314 | 17/06/2025 | -9,17% | 68,11% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 331,980000 | 17/06/2025 | -8,47% | 73,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,680000 | 17/06/2025 | 0,88% | 77,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 349,913555 | 17/06/2025 | -8,84% | 72,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 258,670000 | 17/06/2025 | -8,62% | 71,90% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 271,780000 | 17/06/2025 | 0,77% | 75,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 328,509682 | 17/06/2025 | -8,96% | 70,44% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 224,670000 | 17/06/2025 | -10,05% | 32,85% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 179,680000 | 17/06/2025 | -0,88% | 35,51% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 176,357192 | 17/06/2025 | -10,43% | 31,77% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 335,053596 | 17/06/2025 | -10,44% | 31,76% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 327,169779 | 17/06/2025 | -10,02% | 35,87% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,890000 | 17/06/2025 | -1,85% | 12,51% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,770000 | 17/06/2025 | -1,52% | 15,05% | * |
