| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 389,803388 | 27/04/2026 | 7,32% | 43,59% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 383,998638 | 27/04/2026 | 7,67% | 48,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 488,170000 | 27/04/2026 | 20,33% | 60,98% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,500000 | 27/04/2026 | 19,16% | 61,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,010000 | 27/04/2026 | 19,11% | 61,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 372,721083 | 27/04/2026 | 20,03% | 61,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.131,926121 | 27/04/2026 | 20,03% | 61,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 483,720000 | 27/04/2026 | 20,04% | 57,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,930000 | 27/04/2026 | 18,89% | 57,76% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 336,454166 | 27/04/2026 | 19,75% | 57,43% | **** |
