| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,650000 | 63.696,820000 | · | 05/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 384,518900 | 44.522,240000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 470,380000 | 7.719,390000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 332,940000 | 250,290000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,590000 | 1.181,250000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,147766 | 27.120,130000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,683849 | 7.578,270000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,532646 | 978,520000 | · | 05/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 376,262887 | 246,210000 | · | 05/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 220,840000 | 448,180000 | · | 05/06/2026 |
