| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 98,960000 | 01/09/2026 | 3,13% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 208,265746 | 01/09/2026 | 3,06% | 41,50% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 98,880000 | 01/09/2026 | 3,04% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 85,780846 | 01/09/2026 | 3,02% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 89,700000 | 01/09/2026 | 2,27% | 12,04% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 98,990000 | 01/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 117,937877 | 01/09/2026 | 10,25% | 34,98% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 84,193270 | 01/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 108,390000 | 01/09/2026 | 5,42% | 26,20% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 108,593615 | 01/09/2026 | 11,03% | 39,31% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 102,120000 | 01/09/2026 | 4,46% | 22,11% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,767041 | 01/09/2026 | 7,36% | 21,81% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,304573 | 01/09/2026 | 11,26% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 162,560000 | 01/09/2026 | 9,12% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 149,111303 | 01/09/2026 | 12,27% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,430000 | 01/09/2026 | 6,72% | 31,17% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,980000 | 01/09/2026 | 4,90% | 32,33% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,620000 | 01/09/2026 | 7,51% | 35,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,890000 | 01/09/2026 | 5,69% | 36,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,240000 | 01/09/2026 | 7,64% | 36,21% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,450000 | 01/09/2026 | 7,40% | 34,79% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,790000 | 01/09/2026 | 5,55% | 36,36% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,314927 | 01/09/2026 | 7,37% | 35,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 690,310000 | 01/09/2026 | 15,17% | 59,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 471,535807 | 01/09/2026 | 15,24% | 60,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 471,199310 | 01/09/2026 | 15,24% | 60,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 716,070000 | 01/09/2026 | 15,10% | 59,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 497,911993 | 01/09/2026 | 15,07% | 60,96% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 444,219154 | 01/09/2026 | 14,50% | 57,39% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 792,180000 | 01/09/2026 | 15,72% | 64,19% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 631,561691 | 01/09/2026 | 15,86% | 65,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 544,010000 | 01/09/2026 | 15,83% | 63,42% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,500000 | 01/09/2026 | 8,41% | 34,81% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,359793 | 01/09/2026 | 11,27% | 33,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 293,735979 | 01/09/2026 | 11,27% | 33,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 197,360000 | 01/09/2026 | 12,09% | 37,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,640000 | 01/09/2026 | 9,22% | 39,70% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 230,854185 | 01/09/2026 | 12,13% | 38,18% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,067299 | 01/09/2026 | 11,98% | 37,35% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,470000 | 01/09/2026 | 11,79% | 35,00% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 290,900000 | 01/09/2026 | 8,87% | 37,58% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,088870 | 01/09/2026 | 11,78% | 36,18% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 313,960311 | 01/09/2026 | 11,78% | 36,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 915,960000 | 01/09/2026 | 4,23% | 37,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 311,150000 | 01/09/2026 | 1,58% | 40,37% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 570,276100 | 01/09/2026 | 4,21% | 38,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 570,543572 | 01/09/2026 | 4,21% | 38,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,421915 | 01/09/2026 | 3,70% | 35,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 908,500000 | 01/09/2026 | 4,36% | 38,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 712,053494 | 01/09/2026 | 4,34% | 39,31% | ** |
