| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 270,390000 | 15/11/2024 | 24,77% | 12,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,570000 | 15/11/2024 | 32,72% | 30,70% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,294623 | 15/11/2024 | 32,11% | 31,07% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,910000 | 15/11/2024 | 17,13% | 16,26% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 256,820000 | 15/11/2024 | 24,66% | 35,34% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,955967 | 15/11/2024 | 24,12% | 35,57% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 383,700274 | 15/11/2024 | 24,12% | 35,57% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 372,446376 | 15/11/2024 | 25,24% | 39,81% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 136,660000 | 15/11/2024 | -6,79% | -28,31% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 146,010000 | 15/11/2024 | -5,89% | -25,90% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,960000 | 15/11/2024 | -6,18% | -26,68% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 88,368138 | 15/11/2024 | 6,16% | -21,20% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,023528 | 15/11/2024 | 6,84% | -19,47% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 177,681187 | 15/11/2024 | 7,28% | -13,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,010000 | 15/11/2024 | 6,14% | -7,96% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 174,900000 | 15/11/2024 | 6,14% | -8,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 402,160000 | 15/11/2024 | 13,09% | 7,07% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 305,943494 | 15/11/2024 | 12,61% | 7,35% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 929,131626 | 15/11/2024 | 12,61% | 7,35% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 181,450000 | 15/11/2024 | 5,49% | -9,90% | ** |
