| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,531959 | 23/10/2025 | 7,77% | 31,26% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 125,894074 | 23/10/2025 | 8,74% | 35,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 141,262363 | 22/10/2025 | 23,09% | 48,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 154,048503 | 22/10/2025 | 23,81% | 51,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 157,235350 | 22/10/2025 | 23,88% | 52,18% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,415900 | 22/10/2025 | 8,21% | 36,38% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,906447 | 22/10/2025 | 1,18% | 25,89% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,878485 | 22/10/2025 | 2,00% | 29,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,114266 | 22/10/2025 | 2,03% | 29,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,635367 | 22/10/2025 | 2,03% | 28,10% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 167,906533 | 22/10/2025 | 0,39% | 31,86% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 196,093208 | 22/10/2025 | 0,38% | 33,54% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 297,320000 | 22/10/2025 | 10,22% | 25,89% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,990000 | 22/10/2025 | 10,62% | 27,60% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.844,300000 | 22/10/2025 | 10,84% | 28,56% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.095,400000 | 22/10/2025 | 10,76% | 28,18% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,510000 | 22/10/2025 | 17,17% | 63,83% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.710,920000 | 22/10/2025 | 17,87% | 67,52% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,090000 | 22/10/2025 | 3,69% | 16,09% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 22/10/2025 | 2,48% | 12,99% | ** |
