| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 384,986202 | 31/08/2026 | 25,86% | 51,18% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 492,890000 | 31/08/2026 | 23,08% | 26,67% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 348,910000 | 31/08/2026 | 23,08% | 26,52% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,050000 | 31/08/2026 | 19,94% | 28,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 283,209727 | 31/08/2026 | 23,27% | 27,26% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 478,828907 | 31/08/2026 | 23,25% | 27,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 286,288375 | 31/08/2026 | 22,64% | 24,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 399,896516 | 31/08/2026 | 24,15% | 31,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 224,010000 | 31/08/2026 | -0,52% | 2,66% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,080000 | 31/08/2026 | -2,84% | 3,75% | ** |
