| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 312,090000 | 66.342,890000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 237,150000 | 584,210000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 389,089347 | 137.343,720000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.181,632302 | 35.852,100000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 508,360000 | 8.984,500000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,210000 | 4.015,600000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 350,936426 | 13.074,590000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 748,340000 | 135.189,010000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 512,972509 | 262.872,900000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 265,170000 | 26.380,990000 | · | 05/06/2026 |
