| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,870000 | 17/11/2025 | 0,20% | 17,84% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 262,943155 | 17/11/2025 | -8,79% | 11,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 550,020000 | 17/11/2025 | -7,57% | 18,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 380,445096 | 17/11/2025 | -7,30% | 17,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 195,140000 | 17/11/2025 | -7,82% | 17,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 213,360000 | 17/11/2025 | 1,59% | 23,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 285,732770 | 17/11/2025 | -7,58% | 16,73% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 388,300000 | 17/11/2025 | -11,60% | 5,29% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 274,860000 | 17/11/2025 | -11,63% | 5,23% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,760000 | 17/11/2025 | -2,60% | 10,79% | **** |
