| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | RVI USA CRECIMIENTO | 127,030000 | 18/11/2024 | 9,57% | -9,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 407,440000 | 18/11/2024 | 15,90% | 4,68% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 253,335861 | 18/11/2024 | 16,45% | 4,83% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 253,496967 | 18/11/2024 | 16,45% | 4,83% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 232,098180 | 18/11/2024 | 15,94% | 3,27% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 145,230000 | 18/11/2024 | 8,83% | -11,57% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 238,627748 | 18/11/2024 | 15,68% | 2,48% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 431,780000 | 18/11/2024 | 16,14% | 5,41% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 389,750000 | 18/11/2024 | 15,37% | 3,06% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 305,761941 | 18/11/2024 | 15,91% | 3,19% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,600000 | 18/11/2024 | 16,91% | 7,87% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,915087 | 18/11/2024 | 17,47% | 8,00% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 149,200000 | 18/11/2024 | 10,25% | -7,78% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,630000 | 18/11/2024 | 16,62% | 6,80% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 207,107657 | 18/11/2024 | 17,18% | 6,95% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 230,202805 | 18/11/2024 | 17,18% | 6,95% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 557,490000 | 18/11/2024 | 26,60% | 31,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 381,785444 | 18/11/2024 | 27,12% | 31,45% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 381,510614 | 18/11/2024 | 27,12% | 31,45% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 578,150000 | 18/11/2024 | 26,73% | 31,98% | *** |
