| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,670000 | 25/06/2026 | 14,14% | 40,71% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,720000 | 25/06/2026 | 11,76% | 41,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,328690 | 25/06/2026 | 14,48% | 40,94% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | · | · | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | · | · | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | · | · | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | · | · | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | · | · | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | · | · | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | · | · | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | · | · | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 676,350000 | 25/06/2026 | 12,84% | 64,14% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 463,251631 | 25/06/2026 | 13,21% | 64,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 462,916593 | 25/06/2026 | 13,21% | 64,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 701,900000 | 25/06/2026 | 12,83% | 64,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 489,393405 | 25/06/2026 | 13,10% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 437,233292 | 25/06/2026 | 12,70% | 61,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 775,010000 | 25/06/2026 | 13,21% | 68,85% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 619,582084 | 25/06/2026 | 13,66% | 69,18% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 532,290000 | 25/06/2026 | 13,34% | 67,96% | **** |
