| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 614,190000 | 16/05/2025 | -4,35% | 40,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 488,047168 | 16/05/2025 | -4,43% | 40,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 422,360000 | 16/05/2025 | -4,37% | 39,60% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 233,630000 | 16/05/2025 | -0,50% | 19,99% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 162,372700 | 16/05/2025 | -7,21% | 19,92% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 254,564946 | 16/05/2025 | -7,21% | 19,93% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 248,090000 | 16/05/2025 | -0,24% | 22,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 269,680186 | 16/05/2025 | -6,97% | 22,21% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 874,570000 | 16/05/2025 | -6,82% | 57,94% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,380000 | 16/05/2025 | -0,08% | 57,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 542,344113 | 16/05/2025 | -6,89% | 57,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 542,594247 | 16/05/2025 | -6,89% | 57,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,520100 | 16/05/2025 | -7,15% | 53,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,450000 | 16/05/2025 | -6,73% | 58,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,603002 | 16/05/2025 | -6,83% | 58,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,220000 | 16/05/2025 | -6,48% | 62,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,890000 | 16/05/2025 | 0,29% | 62,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 358,718957 | 16/05/2025 | -6,55% | 61,87% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,340000 | 16/05/2025 | -6,62% | 61,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 270,280000 | 16/05/2025 | 0,22% | 60,45% | *** |
