| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 102,550000 | 27/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,991031 | 27/10/2026 | 14,04% | 44,94% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 87,201794 | 27/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 107,480000 | 27/10/2026 | 4,53% | 34,18% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 112,511211 | 27/10/2026 | 15,04% | 49,59% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,420000 | 27/10/2026 | 3,74% | 29,84% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 103,004484 | 27/10/2026 | 10,84% | 30,83% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 144,295964 | 27/10/2026 | 12,03% | 62,71% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 157,300000 | 27/10/2026 | 5,59% | 68,38% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 150,448430 | 27/10/2026 | 13,28% | 69,43% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,010000 | 27/10/2026 | 10,08% | 41,02% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,100000 | 27/10/2026 | 5,74% | 40,20% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,670000 | 27/10/2026 | 11,08% | 45,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,060000 | 27/10/2026 | 6,76% | 45,19% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,690000 | 27/10/2026 | 11,30% | 46,57% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,090000 | 27/10/2026 | 10,93% | 44,95% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,940000 | 27/10/2026 | 6,55% | 44,38% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,793722 | 27/10/2026 | 10,73% | 44,26% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 729,510000 | 27/10/2026 | 21,71% | 79,14% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 497,363229 | 27/10/2026 | 21,55% | 78,46% | **** |
