| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 401,360673 | 15/11/2024 | 26,62% | 32,98% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 362,921667 | 15/11/2024 | 25,80% | 30,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 631,080000 | 15/11/2024 | 28,03% | 36,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 500,718133 | 15/11/2024 | 27,51% | 36,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 434,110000 | 15/11/2024 | 27,76% | 34,58% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 235,950000 | 15/11/2024 | 11,76% | -4,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 172,172352 | 15/11/2024 | 18,44% | 11,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,932911 | 15/11/2024 | 18,44% | 11,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 249,660000 | 15/11/2024 | 12,41% | -2,65% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,966456 | 15/11/2024 | 19,11% | 13,16% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,520000 | 15/11/2024 | 23,96% | 10,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 924,460000 | 15/11/2024 | 31,94% | 28,31% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,361334 | 15/11/2024 | 31,36% | 28,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 572,625909 | 15/11/2024 | 31,36% | 28,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 304,573372 | 15/11/2024 | 30,50% | 25,74% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 913,750000 | 15/11/2024 | 32,14% | 29,03% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 712,359444 | 15/11/2024 | 31,57% | 29,30% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,570000 | 15/11/2024 | 25,08% | 13,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,820000 | 15/11/2024 | 33,05% | 32,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 376,736275 | 15/11/2024 | 32,49% | 32,43% | **** |
