| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 635,062596 | 25/08/2026 | 16,50% | 68,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 546,340000 | 25/08/2026 | 16,33% | 67,77% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,590000 | 25/08/2026 | 9,64% | 39,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 188,235294 | 25/08/2026 | 11,79% | 36,72% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 295,120906 | 25/08/2026 | 11,79% | 36,73% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 198,000000 | 25/08/2026 | 12,46% | 41,08% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,640000 | 25/08/2026 | 10,43% | 44,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,889899 | 25/08/2026 | 12,63% | 41,52% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,871549 | 25/08/2026 | 12,48% | 40,67% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,980000 | 25/08/2026 | 12,16% | 38,90% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 294,160000 | 25/08/2026 | 10,09% | 42,26% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,839822 | 25/08/2026 | 12,29% | 39,48% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,400446 | 25/08/2026 | 12,29% | 39,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 913,260000 | 25/08/2026 | 3,92% | 42,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,610000 | 25/08/2026 | 2,06% | 45,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 569,302007 | 25/08/2026 | 4,04% | 42,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 569,559252 | 25/08/2026 | 4,03% | 42,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 298,945292 | 25/08/2026 | 3,53% | 39,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 905,790000 | 25/08/2026 | 4,05% | 42,80% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 710,804322 | 25/08/2026 | 4,16% | 43,05% | ** |