| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 433,284584 | 15/01/2026 | 11,52% | 19,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 454,318651 | 15/01/2026 | 11,50% | 39,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 341,018582 | 15/01/2026 | 11,49% | 38,04% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 260,271851 | 15/01/2026 | 11,49% | 16,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 211,304198 | 15/01/2026 | 11,45% | 61,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 346,077082 | 15/01/2026 | 11,45% | 34,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.051,032347 | 15/01/2026 | 11,45% | 34,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 313,059188 | 15/01/2026 | 11,42% | 31,97% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,080523 | 15/01/2026 | 11,37% | 32,11% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,473847 | 15/01/2026 | 11,37% | 31,10% | *** |
