| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 376,714541 | 20/02/2026 | 16,95% | 23,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 268,292683 | 20/02/2026 | 16,78% | 19,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 453,667035 | 20/02/2026 | 16,77% | 19,11% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,330000 | 20/02/2026 | 16,69% | 24,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 272,303901 | 20/02/2026 | 16,64% | 16,45% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,560000 | 20/02/2026 | 16,61% | 19,61% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 466,950000 | 20/02/2026 | 16,60% | 19,71% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,906008 | 20/02/2026 | 15,60% | 39,00% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,600707 | 20/02/2026 | 14,97% | -1,54% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 462,063398 | 20/02/2026 | 13,40% | 32,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 346,706892 | 20/02/2026 | 13,35% | 31,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 351,584941 | 20/02/2026 | 13,23% | 28,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.067,740291 | 20/02/2026 | 13,23% | 28,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 666,620000 | 20/02/2026 | 13,23% | 33,55% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 261,260000 | 20/02/2026 | 13,21% | 37,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 236,300000 | 20/02/2026 | 13,18% | 32,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 317,795530 | 20/02/2026 | 13,11% | 25,78% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,124161 | 20/02/2026 | 13,10% | 29,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 287,100000 | 20/02/2026 | 13,09% | 34,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 218,320000 | 20/02/2026 | 13,06% | 34,29% | **** |
