| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,660000 | 06/01/2026 | 5,47% | 37,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 328,734945 | 06/01/2026 | 5,87% | 31,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 998,359956 | 06/01/2026 | 5,87% | 31,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 427,360000 | 06/01/2026 | 6,06% | 30,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,270000 | 06/01/2026 | 5,45% | 34,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 297,428889 | 06/01/2026 | 5,86% | 28,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 624,520000 | 06/01/2026 | 6,08% | 37,76% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 431,434185 | 06/01/2026 | 5,89% | 35,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 221,480000 | 06/01/2026 | 6,08% | 36,42% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,400000 | 06/01/2026 | 5,47% | 41,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 323,866063 | 06/01/2026 | 5,88% | 34,31% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 422,830000 | 06/01/2026 | 5,58% | 16,17% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 299,310000 | 06/01/2026 | 5,58% | 16,11% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,730000 | 06/01/2026 | 4,98% | 20,35% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 242,120099 | 06/01/2026 | 5,39% | 14,58% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 409,430255 | 06/01/2026 | 5,38% | 14,43% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 245,989579 | 06/01/2026 | 5,37% | 11,89% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 339,506278 | 06/01/2026 | 5,40% | 18,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,870000 | 06/01/2026 | 0,31% | 1,59% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,710000 | 06/01/2026 | -0,26% | 4,87% | *** |
