| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 273,900000 | 06/11/2025 | -3,24% | 75,75% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,980000 | 06/11/2025 | 6,41% | 91,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 350,940779 | 06/11/2025 | -2,75% | 74,36% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 236,530000 | 06/11/2025 | -5,30% | 23,28% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 188,510000 | 06/11/2025 | 3,99% | 34,32% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 187,253967 | 06/11/2025 | -4,90% | 22,31% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 355,770398 | 06/11/2025 | -4,90% | 22,31% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 348,781757 | 06/11/2025 | -4,07% | 26,12% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 105,445244 | 06/11/2025 | 18,29% | 26,71% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 116,621868 | 06/11/2025 | 19,05% | 29,49% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,322813 | 06/11/2025 | -6,70% | 19,73% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 399,470000 | 06/11/2025 | -3,62% | 20,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,590000 | 06/11/2025 | 5,86% | 31,23% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 187,560000 | 06/11/2025 | 5,94% | 31,16% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 306,095552 | 06/11/2025 | -3,20% | 19,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 929,584670 | 06/11/2025 | -3,20% | 19,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 397,230000 | 06/11/2025 | -4,21% | 17,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,030000 | 06/11/2025 | 5,19% | 28,34% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,282580 | 06/11/2025 | -3,82% | 17,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 578,700000 | 06/11/2025 | -2,75% | 24,61% | **** |
