| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 775,510000 | 138.756,990000 | · | 11/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 538,866256 | 278.333,950000 | · | 11/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 274,790000 | 27.420,230000 | · | 11/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,280000 | 66.770,270000 | · | 11/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 403,909162 | 53.388,920000 | · | 11/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 483,920000 | 7.954,430000 | · | 11/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 342,520000 | 257,140000 | · | 11/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,290000 | 1.220,660000 | · | 11/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 278,590621 | 28.207,270000 | · | 11/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 471,032331 | 7.892,780000 | · | 11/06/2026 |
