| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 188,990000 | 14/11/2025 | 2,99% | 19,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 268,938874 | 14/11/2025 | -6,71% | 12,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 563,610000 | 14/11/2025 | -5,28% | 19,67% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 389,096841 | 14/11/2025 | -5,19% | 19,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 199,970000 | 14/11/2025 | -5,54% | 18,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,300000 | 14/11/2025 | 4,41% | 25,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 292,230426 | 14/11/2025 | -5,48% | 18,07% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 395,580000 | 14/11/2025 | -9,94% | 6,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,020000 | 14/11/2025 | -9,97% | 6,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 172,440000 | 14/11/2025 | -0,48% | 13,03% | **** |
