| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,550000 | 06/03/2026 | 6,60% | 27,41% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 305,432056 | 06/03/2026 | 8,71% | 24,45% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 639,680000 | 06/03/2026 | 8,66% | 31,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 444,416573 | 06/03/2026 | 9,07% | 31,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 226,720000 | 06/03/2026 | 8,59% | 30,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,710000 | 06/03/2026 | 6,90% | 33,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 333,422714 | 06/03/2026 | 9,00% | 30,18% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 440,460000 | 06/03/2026 | 9,99% | 16,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 311,840000 | 06/03/2026 | 10,00% | 15,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 190,520000 | 06/03/2026 | 8,27% | 19,17% | ** |
