| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,690000 | 16/04/2026 | 3,12% | 31,61% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,430000 | 16/04/2026 | 2,44% | 22,93% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,410866 | 15/04/2026 | 3,47% | 31,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,718166 | 15/04/2026 | 2,73% | 22,29% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,030000 | 16/04/2026 | 3,60% | 32,66% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,368421 | 15/04/2026 | 3,65% | 33,48% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,500000 | 16/04/2026 | 2,52% | 25,42% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 626,170000 | 16/04/2026 | 4,47% | 60,17% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 426,638370 | 15/04/2026 | 4,26% | 60,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 426,324278 | 15/04/2026 | 4,26% | 60,71% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 650,000000 | 16/04/2026 | 4,48% | 60,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 450,942275 | 15/04/2026 | 4,21% | 61,16% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 403,463497 | 15/04/2026 | 3,99% | 57,59% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 716,850000 | 16/04/2026 | 4,72% | 64,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 569,770798 | 15/04/2026 | 4,52% | 65,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 492,050000 | 16/04/2026 | 4,77% | 63,81% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 257,380000 | 16/04/2026 | 2,77% | 32,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,879457 | 15/04/2026 | 3,26% | 32,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,606112 | 15/04/2026 | 3,26% | 32,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 275,050000 | 16/04/2026 | 2,94% | 35,31% | * |
