| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 544,990000 | 24/08/2026 | 16,04% | 68,50% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,660000 | 24/08/2026 | 9,27% | 39,96% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,560014 | 24/08/2026 | 11,39% | 37,67% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,050069 | 24/08/2026 | 11,39% | 37,67% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 197,570000 | 24/08/2026 | 12,21% | 41,89% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,020000 | 24/08/2026 | 10,06% | 45,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,044239 | 24/08/2026 | 12,22% | 42,50% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,223594 | 24/08/2026 | 12,08% | 41,65% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,650000 | 24/08/2026 | 11,92% | 39,69% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,160000 | 24/08/2026 | 9,72% | 42,83% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,245885 | 24/08/2026 | 11,88% | 40,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,257545 | 24/08/2026 | 11,88% | 40,45% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 910,340000 | 24/08/2026 | 3,59% | 42,82% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 311,220000 | 24/08/2026 | 1,60% | 46,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 566,632373 | 24/08/2026 | 3,55% | 43,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 566,889575 | 24/08/2026 | 3,55% | 43,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,556584 | 24/08/2026 | 3,05% | 40,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 902,890000 | 24/08/2026 | 3,71% | 43,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 707,467421 | 24/08/2026 | 3,67% | 44,05% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 357,280000 | 24/08/2026 | 4,24% | 46,97% | ** |