| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 122,890000 | 04/11/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 118,980000 | 04/11/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 126,448922 | 04/11/2026 | 25,70% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 137,330000 | 04/11/2026 | 25,65% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 125,818763 | 04/11/2026 | 25,40% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 90,760227 | 04/11/2026 | 26,64% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,825860 | 04/11/2026 | 13,42% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,740000 | 04/11/2026 | 14,27% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 175,437335 | 04/11/2026 | 20,99% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 130,478388 | 04/11/2026 | 20,98% | · | ND |
