| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 496,995516 | 27/10/2026 | 21,55% | 78,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 756,070000 | 27/10/2026 | 21,53% | 79,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 525,067265 | 27/10/2026 | 21,34% | 78,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 467,910314 | 27/10/2026 | 20,60% | 74,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,710000 | 27/10/2026 | 22,37% | 84,09% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 667,058296 | 27/10/2026 | 22,37% | 83,37% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,460000 | 27/10/2026 | 22,53% | 83,37% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,500000 | 27/10/2026 | 8,81% | 52,64% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,901345 | 27/10/2026 | 16,34% | 52,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 307,130045 | 27/10/2026 | 16,34% | 52,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 206,980000 | 27/10/2026 | 17,56% | 58,36% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 180,620000 | 27/10/2026 | 9,81% | 58,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,802691 | 27/10/2026 | 17,44% | 57,95% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,457399 | 27/10/2026 | 17,25% | 57,01% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 160,830000 | 27/10/2026 | 17,15% | 55,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,260000 | 27/10/2026 | 9,38% | 55,79% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,699552 | 27/10/2026 | 16,99% | 55,69% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,600897 | 27/10/2026 | 16,99% | 55,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 962,410000 | 27/10/2026 | 9,52% | 55,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,400000 | 27/10/2026 | 2,31% | 55,70% | ** |