| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 347,450876 | 01/10/2026 | 23,66% | 47,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 741,560000 | 01/10/2026 | 25,96% | 56,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,040000 | 01/10/2026 | 18,83% | 56,84% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 510,878032 | 01/10/2026 | 25,38% | 55,89% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,450000 | 01/10/2026 | 25,71% | 54,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,450000 | 01/10/2026 | 18,49% | 55,28% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 382,527881 | 01/10/2026 | 25,06% | 54,26% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 485,550000 | 01/10/2026 | 21,25% | 28,42% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 343,720000 | 01/10/2026 | 21,25% | 28,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,950000 | 01/10/2026 | 14,20% | 28,93% | ** |
