| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.235,707486 | 10/08/2026 | 31,04% | 56,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 526,310000 | 10/08/2026 | 30,61% | 52,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,520000 | 10/08/2026 | 26,74% | 51,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 366,508005 | 10/08/2026 | 30,44% | 53,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 777,240000 | 10/08/2026 | 32,02% | 61,28% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,650000 | 10/08/2026 | 28,18% | 60,06% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,481610 | 10/08/2026 | 31,91% | 61,85% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 275,240000 | 10/08/2026 | 31,83% | 59,80% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 295,150000 | 10/08/2026 | 27,89% | 58,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 402,648204 | 10/08/2026 | 31,64% | 60,16% | **** |
