| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 355,131492 | 14/11/2024 | 19,91% | 8,47% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 152,020000 | 14/11/2024 | 12,33% | -8,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 242,700000 | 14/11/2024 | 19,61% | 7,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 211,411754 | 14/11/2024 | 19,62% | 7,41% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 234,985284 | 14/11/2024 | 19,61% | 7,41% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 567,420000 | 14/11/2024 | 28,85% | 34,78% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,746416 | 14/11/2024 | 28,77% | 34,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 386,471091 | 14/11/2024 | 28,77% | 34,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 588,460000 | 14/11/2024 | 28,99% | 35,47% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,781923 | 14/11/2024 | 28,97% | 35,30% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 369,647774 | 14/11/2024 | 28,13% | 32,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,010000 | 14/11/2024 | 29,84% | 38,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,949682 | 14/11/2024 | 29,86% | 38,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,250000 | 14/11/2024 | 29,57% | 37,36% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 239,040000 | 14/11/2024 | 13,22% | -3,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 175,239723 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 274,736542 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 252,920000 | 14/11/2024 | 13,88% | -1,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,012342 | 14/11/2024 | 21,22% | 15,14% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,370000 | 14/11/2024 | 26,42% | 12,42% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 943,200000 | 14/11/2024 | 34,61% | 31,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 586,442609 | 14/11/2024 | 34,59% | 31,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 586,708440 | 14/11/2024 | 34,59% | 31,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 312,085826 | 14/11/2024 | 33,72% | 28,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 932,270000 | 14/11/2024 | 34,82% | 32,39% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 729,868034 | 14/11/2024 | 34,80% | 32,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,580000 | 14/11/2024 | 27,56% | 15,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,030000 | 14/11/2024 | 35,74% | 35,52% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,967910 | 14/11/2024 | 35,74% | 35,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,730000 | 14/11/2024 | 27,23% | 14,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,200000 | 14/11/2024 | 35,40% | 34,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,983006 | 14/11/2024 | 35,35% | 34,05% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,450000 | 14/11/2024 | 18,08% | 17,20% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 259,020000 | 14/11/2024 | 25,73% | 37,58% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,547612 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,626222 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 377,195481 | 14/11/2024 | 26,83% | 41,66% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,790000 | 14/11/2024 | -4,66% | -26,65% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 149,350000 | 14/11/2024 | -3,73% | -24,18% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,220000 | 14/11/2024 | -4,04% | -24,98% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,404728 | 14/11/2024 | 7,41% | -20,50% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,158170 | 14/11/2024 | 8,09% | -18,76% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 182,777936 | 14/11/2024 | 10,36% | -11,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,370000 | 14/11/2024 | 7,69% | -6,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 177,460000 | 14/11/2024 | 7,69% | -6,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 408,200000 | 14/11/2024 | 14,79% | 9,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 311,857970 | 14/11/2024 | 14,78% | 9,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 947,099592 | 14/11/2024 | 14,78% | 9,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,120000 | 14/11/2024 | 7,05% | -8,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 408,580000 | 14/11/2024 | 14,03% | 6,71% | ** |
