| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 512,210000 | 10/08/2026 | 27,90% | 33,39% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 362,590000 | 10/08/2026 | 27,91% | 33,27% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,170000 | 10/08/2026 | 23,99% | 32,34% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 293,483341 | 10/08/2026 | 27,74% | 33,85% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 496,192125 | 10/08/2026 | 27,72% | 33,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 296,797923 | 10/08/2026 | 27,14% | 30,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 414,141064 | 10/08/2026 | 28,57% | 38,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,920000 | 07/08/2026 | -1,00% | 2,84% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,230000 | 07/08/2026 | -3,68% | 2,12% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,820546 | 07/08/2026 | -0,76% | 3,44% | ** |
