| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 344,293970 | 17/11/2025 | -5,31% | 26,11% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,536617 | 17/11/2025 | 16,15% | 20,95% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,534633 | 17/11/2025 | 16,92% | 23,60% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,410765 | 17/11/2025 | -8,31% | 10,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 379,550000 | 17/11/2025 | -8,43% | 14,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,960000 | 17/11/2025 | 0,86% | 20,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,720000 | 17/11/2025 | 0,95% | 20,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 290,321746 | 17/11/2025 | -8,19% | 14,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 881,695851 | 17/11/2025 | -8,19% | 14,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 377,330000 | 17/11/2025 | -9,01% | 12,21% | **** |
