| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 650,106229 | 20/02/2026 | -4,74% | 48,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 326,410000 | 20/02/2026 | -4,77% | 53,04% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,740000 | 20/02/2026 | -4,74% | 59,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,293278 | 20/02/2026 | -4,63% | 52,40% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 253,900000 | 20/02/2026 | -4,80% | 51,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 269,780000 | 20/02/2026 | -4,79% | 58,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 325,393048 | 20/02/2026 | -4,67% | 50,94% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 258,010000 | 20/02/2026 | 6,72% | 32,45% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,460000 | 20/02/2026 | 6,73% | 37,59% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,249171 | 20/02/2026 | 6,83% | 31,71% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,068327 | 20/02/2026 | 6,84% | 31,71% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 381,601088 | 20/02/2026 | 6,99% | 35,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 458,640000 | 20/02/2026 | 13,05% | 29,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 287,100000 | 20/02/2026 | 13,09% | 34,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 218,320000 | 20/02/2026 | 13,06% | 34,29% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 351,584941 | 20/02/2026 | 13,23% | 28,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.067,740291 | 20/02/2026 | 13,23% | 28,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 455,080000 | 20/02/2026 | 12,94% | 26,36% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 224,160000 | 20/02/2026 | 12,96% | 31,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 317,795530 | 20/02/2026 | 13,11% | 25,78% | *** |
