| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 218,294833 | 25/06/2026 | 14,18% | 46,20% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 414,741668 | 25/06/2026 | 14,18% | 46,20% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 409,239993 | 25/06/2026 | 14,74% | 50,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 547,350000 | 25/06/2026 | 34,92% | 66,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 328,140000 | 25/06/2026 | 29,26% | 64,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 249,250000 | 25/06/2026 | 29,08% | 64,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 420,067008 | 25/06/2026 | 35,28% | 67,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.275,727385 | 25/06/2026 | 35,28% | 67,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 541,760000 | 25/06/2026 | 34,45% | 63,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,570000 | 25/06/2026 | 28,78% | 60,48% | **** |
