| 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 EUR CAP | RVI USA SMALL/MID CAP | 233,210000 | 15/01/2026 | 11,70% | 38,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 254,370000 | 15/01/2026 | 10,22% | 39,83% | **** |
| 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 A EUR CAP | RVI USA SMALL/MID CAP | 447,470000 | 15/01/2026 | 11,74% | 20,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 316,750000 | 15/01/2026 | 11,74% | 19,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,070000 | 15/01/2026 | 10,29% | 21,40% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 256,219890 | 15/01/2026 | 11,52% | 19,79% | ** |
| 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 SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 260,271851 | 15/01/2026 | 11,49% | 16,97% | * |
