| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,940000 | 22/10/2026 | 6,01% | 44,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,570000 | 22/10/2026 | 10,33% | 46,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,920000 | 22/10/2026 | 9,99% | 44,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,830000 | 22/10/2026 | 5,82% | 44,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,698349 | 22/10/2026 | 10,06% | 44,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 719,340000 | 22/10/2026 | 20,01% | 73,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 491,619813 | 22/10/2026 | 20,14% | 73,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 491,262829 | 22/10/2026 | 20,14% | 73,46% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 745,620000 | 22/10/2026 | 19,85% | 73,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 519,009371 | 22/10/2026 | 19,94% | 73,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 462,561357 | 22/10/2026 | 19,22% | 69,72% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 826,020000 | 22/10/2026 | 20,66% | 78,09% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 659,268184 | 22/10/2026 | 20,94% | 78,25% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 567,370000 | 22/10/2026 | 20,81% | 77,36% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,240000 | 22/10/2026 | 7,91% | 47,75% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 193,279786 | 22/10/2026 | 14,79% | 47,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 303,025435 | 22/10/2026 | 14,79% | 47,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,710000 | 22/10/2026 | 15,70% | 52,55% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,100000 | 22/10/2026 | 8,89% | 53,13% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 238,536368 | 22/10/2026 | 15,86% | 52,89% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 183,944668 | 22/10/2026 | 15,67% | 51,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 158,300000 | 22/10/2026 | 15,30% | 50,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 289,810000 | 22/10/2026 | 8,47% | 50,80% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 168,406961 | 22/10/2026 | 15,42% | 50,69% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 324,185631 | 22/10/2026 | 15,42% | 50,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 938,310000 | 22/10/2026 | 6,77% | 49,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,840000 | 22/10/2026 | 0,50% | 50,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 584,819277 | 22/10/2026 | 6,87% | 49,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 585,087015 | 22/10/2026 | 6,87% | 49,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 306,729139 | 22/10/2026 | 6,23% | 46,35% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 930,900000 | 22/10/2026 | 6,93% | 50,35% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 730,388220 | 22/10/2026 | 7,03% | 50,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 368,780000 | 22/10/2026 | 7,59% | 53,82% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,910000 | 22/10/2026 | 1,28% | 54,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 392,235609 | 22/10/2026 | 7,71% | 54,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 309,160000 | 22/10/2026 | 7,70% | 54,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 251,709058 | 22/10/2026 | 7,80% | 54,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 286,300000 | 22/10/2026 | 7,35% | 52,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 285,940000 | 22/10/2026 | 0,92% | 53,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 366,746988 | 22/10/2026 | 7,45% | 52,68% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 287,350000 | 22/10/2026 | 18,86% | 52,34% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,180000 | 22/10/2026 | 11,70% | 52,48% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 227,318162 | 22/10/2026 | 18,90% | 52,42% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 431,887550 | 22/10/2026 | 18,90% | 52,43% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 391,970000 | 22/10/2026 | 19,84% | 57,00% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,480000 | 22/10/2026 | 12,60% | 57,14% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 427,585899 | 22/10/2026 | 19,89% | 57,18% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,360000 | 22/10/2026 | 12,35% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,852298 | 22/10/2026 | 0,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,834449 | 22/10/2026 | 0,67% | · | ND |