| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,850098 | 16/05/2025 | -6,65% | 60,25% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 228,230000 | 16/05/2025 | -8,62% | 23,68% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 177,540000 | 16/05/2025 | -2,06% | 22,91% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 179,730213 | 16/05/2025 | -8,72% | 23,06% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 341,468644 | 16/05/2025 | -8,72% | 23,05% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 333,151688 | 16/05/2025 | -8,37% | 26,90% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 140,530000 | 16/05/2025 | 1,50% | 5,75% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | -6,61% | 0,15% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 147,560000 | 16/05/2025 | 1,79% | 8,16% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 90,977309 | 16/05/2025 | 2,06% | 3,07% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,268001 | 16/05/2025 | 2,36% | 5,34% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,600858 | 16/05/2025 | -5,45% | 14,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 358,370000 | 16/05/2025 | -13,54% | 10,19% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 216,210000 | 16/05/2025 | -7,19% | 9,72% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 164,390000 | 16/05/2025 | -7,15% | 9,62% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 273,190995 | 16/05/2025 | -13,61% | 9,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 829,667679 | 16/05/2025 | -13,61% | 9,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 357,650000 | 16/05/2025 | -13,75% | 7,85% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 169,830000 | 16/05/2025 | -7,45% | 7,32% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 248,356262 | 16/05/2025 | -13,85% | 7,30% | ** |
