| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 284,591285 | 14/11/2024 | 14,04% | 6,72% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 584,900000 | 14/11/2024 | 15,88% | 12,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,158359 | 14/11/2024 | 15,88% | 12,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,310000 | 14/11/2024 | 8,46% | -4,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 208,150000 | 14/11/2024 | 15,51% | 11,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 304,614070 | 14/11/2024 | 15,53% | 11,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,560000 | 14/11/2024 | 5,99% | -1,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 456,990000 | 14/11/2024 | 12,82% | 15,55% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,580000 | 14/11/2024 | 12,81% | 15,41% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 261,729802 | 14/11/2024 | 12,83% | 15,58% | **** |
