| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,150715 | 02/07/2026 | 15,12% | 43,84% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 412,729187 | 02/07/2026 | 15,72% | 48,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 539,080000 | 02/07/2026 | 32,88% | 57,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 324,720000 | 02/07/2026 | 27,91% | 55,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,630000 | 02/07/2026 | 27,72% | 55,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 413,746820 | 02/07/2026 | 33,25% | 57,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.256,522502 | 02/07/2026 | 33,25% | 57,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,470000 | 02/07/2026 | 32,39% | 53,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,850000 | 02/07/2026 | 27,41% | 51,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 372,962541 | 02/07/2026 | 32,74% | 53,69% | **** |
