| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 55,24% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 287,986844 | 31/10/2025 | 5,92% | 42,87% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 270,901852 | 31/10/2025 | 5,65% | 41,45% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 271,074952 | 31/10/2025 | 5,65% | 41,46% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 247,005366 | 31/10/2025 | 5,21% | 39,36% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,650000 | 31/10/2025 | 14,89% | 51,75% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 253,254284 | 31/10/2025 | 4,95% | 38,26% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 465,350000 | 31/10/2025 | 5,75% | 44,00% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 417,070000 | 31/10/2025 | 5,10% | 40,81% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 325,212048 | 31/10/2025 | 5,15% | 39,21% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 47,35% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,471698 | 31/10/2025 | 6,50% | 45,67% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 46,09% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 58,56% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 44,51% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 248,052622 | 31/10/2025 | 6,36% | 44,51% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,230000 | 06/11/2025 | 5,39% | 50,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,537848 | 06/11/2025 | 5,87% | 49,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 409,234371 | 06/11/2025 | 5,87% | 49,78% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,960000 | 06/11/2025 | 5,46% | 51,58% | ** |
