| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 433,087661 | 06/11/2025 | 5,90% | 50,37% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,771352 | 06/11/2025 | 5,24% | 47,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 683,320000 | 06/11/2025 | 6,42% | 55,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,723836 | 06/11/2025 | 6,67% | 54,07% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,830000 | 06/11/2025 | 6,16% | 54,16% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,190000 | 06/11/2025 | 6,98% | 36,62% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,369115 | 06/11/2025 | -2,07% | 24,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,663834 | 06/11/2025 | -2,08% | 24,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,610000 | 06/11/2025 | 7,61% | 39,37% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 285,554496 | 06/11/2025 | -1,49% | 27,03% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 903,480000 | 06/11/2025 | -3,74% | 72,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,570000 | 06/11/2025 | 5,77% | 88,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 563,218590 | 06/11/2025 | -3,31% | 71,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 563,478713 | 06/11/2025 | -3,31% | 71,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,537501 | 06/11/2025 | -3,92% | 67,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 894,780000 | 06/11/2025 | -3,57% | 73,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 702,202376 | 06/11/2025 | -3,16% | 71,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 351,860000 | 06/11/2025 | -2,99% | 77,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,980000 | 06/11/2025 | 6,59% | 93,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 374,239140 | 06/11/2025 | -2,51% | 76,07% | *** |
