| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 258,390981 | 10/07/2025 | -10,37% | 17,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 537,440000 | 10/07/2025 | -9,68% | 24,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 371,406610 | 10/07/2025 | -9,50% | 23,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 190,860000 | 10/07/2025 | -9,84% | 22,74% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,500000 | 10/07/2025 | 1,18% | 31,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 279,289435 | 10/07/2025 | -9,67% | 22,43% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 385,170000 | 10/07/2025 | -12,31% | 8,58% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 272,650000 | 10/07/2025 | -12,34% | 8,47% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 170,500000 | 10/07/2025 | -1,60% | 16,60% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 220,642241 | 10/07/2025 | -12,14% | 8,46% | * |
