| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 156,417176 | 25/02/2026 | 14,33% | 45,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 201,202733 | 25/02/2026 | 12,91% | 50,24% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 177,647300 | 25/02/2026 | 12,96% | 61,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 226,863883 | 25/02/2026 | 13,09% | 55,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 211,430584 | 25/02/2026 | 13,10% | 55,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 174,250594 | 25/02/2026 | 18,06% | 70,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 183,870248 | 25/02/2026 | 18,25% | 76,41% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 185,006280 | 25/02/2026 | 18,26% | 76,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 130,446368 | 25/02/2026 | 15,76% | 46,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,770112 | 25/02/2026 | 15,95% | 51,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 175,332315 | 25/02/2026 | 18,56% | 71,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 188,938354 | 24/02/2026 | 16,99% | 72,52% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 195,690513 | 25/02/2026 | 18,71% | 75,57% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 196,966200 | 26/02/2026 | 4,93% | 34,88% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,027071 | 25/02/2026 | 0,78% | 31,23% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 253,475051 | 25/02/2026 | 0,93% | 35,23% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 256,832824 | 25/02/2026 | 0,94% | 35,45% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,950526 | 25/02/2026 | 0,94% | 33,57% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 172,335370 | 25/02/2026 | 0,63% | 36,79% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,974202 | 25/02/2026 | 0,63% | 38,55% | *** |
