| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 710,840000 | 27/04/2026 | 20,75% | 66,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 490,790706 | 27/04/2026 | 20,45% | 66,41% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 251,900000 | 27/04/2026 | 20,65% | 64,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 275,660000 | 27/04/2026 | 19,45% | 65,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 368,039833 | 27/04/2026 | 20,32% | 64,67% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 468,940000 | 27/04/2026 | 17,10% | 33,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 331,870000 | 27/04/2026 | 17,07% | 33,81% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 204,010000 | 27/04/2026 | 15,94% | 34,37% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 268,286663 | 27/04/2026 | 16,78% | 33,97% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 453,630096 | 27/04/2026 | 16,76% | 33,80% | *** |
