| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 148,480000 | 01/10/2026 | 20,68% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,760000 | 01/10/2026 | 14,02% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,881395 | 01/10/2026 | 20,09% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 507,010000 | 01/10/2026 | 24,97% | 51,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 299,140000 | 01/10/2026 | 17,83% | 51,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 227,240000 | 01/10/2026 | 17,68% | 51,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 386,147991 | 01/10/2026 | 24,36% | 50,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.172,694282 | 01/10/2026 | 24,36% | 50,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 500,850000 | 01/10/2026 | 24,30% | 47,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,570000 | 01/10/2026 | 17,19% | 48,39% | **** |
