| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 199,050000 | 06/03/2026 | 1,91% | 31,85% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 198,607387 | 06/03/2026 | 3,88% | 28,66% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 377,346250 | 06/03/2026 | 3,89% | 28,66% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 371,204913 | 06/03/2026 | 4,08% | 32,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 439,900000 | 06/03/2026 | 8,43% | 27,02% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,040000 | 06/03/2026 | 6,76% | 30,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 206,070000 | 06/03/2026 | 6,72% | 30,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 338,007093 | 06/03/2026 | 8,86% | 27,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.026,511547 | 06/03/2026 | 8,85% | 27,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 436,370000 | 06/03/2026 | 8,29% | 24,28% | *** |
