| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 254,900000 | 22/10/2026 | 22,09% | 60,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 264,730000 | 22/10/2026 | 14,71% | 59,92% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 373,788487 | 22/10/2026 | 22,20% | 60,15% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 483,910000 | 22/10/2026 | 20,84% | 35,86% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 342,560000 | 22/10/2026 | 20,84% | 35,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,610000 | 22/10/2026 | 13,44% | 35,82% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 277,893797 | 22/10/2026 | 20,96% | 36,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 469,834895 | 22/10/2026 | 20,93% | 35,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 280,615797 | 22/10/2026 | 20,21% | 32,89% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 393,003124 | 22/10/2026 | 22,01% | 40,45% | *** |
