| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,400000 | 25/08/2026 | 7,82% | 23,75% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,243354 | 25/08/2026 | 8,95% | 23,17% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 144,957983 | 25/08/2026 | 12,55% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,460000 | 25/08/2026 | 11,07% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 150,788887 | 25/08/2026 | 13,53% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,800000 | 25/08/2026 | 8,86% | 34,48% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,330000 | 25/08/2026 | 7,35% | 35,90% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,250000 | 25/08/2026 | 9,66% | 39,01% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,280000 | 25/08/2026 | 8,14% | 40,60% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,500000 | 25/08/2026 | 9,76% | 39,61% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,830000 | 25/08/2026 | 9,50% | 38,19% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,150000 | 25/08/2026 | 7,95% | 39,95% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,631967 | 25/08/2026 | 9,59% | 38,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 693,370000 | 25/08/2026 | 15,68% | 63,94% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 474,215400 | 25/08/2026 | 15,89% | 64,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 473,872406 | 25/08/2026 | 15,89% | 64,32% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 719,280000 | 25/08/2026 | 15,62% | 64,26% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 500,763162 | 25/08/2026 | 15,73% | 64,52% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 446,827302 | 25/08/2026 | 15,17% | 60,87% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 795,570000 | 25/08/2026 | 16,21% | 68,58% | **** |
