| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 1,57% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 0,83% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 1,49% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,49% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 0,95% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 0,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 CHF |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 0,30% | NO | 0,00% | SI | NO | 20.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,20% | NO | 0,00% | NO | NO | 100,000000 EUR |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 0,75% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 2.000.000,000000 EUR |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 0,95% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 1,65% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 1,65% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 0,80% | SI | 0,00% | SI | NO | 3.000.000,000000 USD |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 0,80% | SI | 0,00% | SI | NO | 3.000.000,000000 USD |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 1,10% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |