| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 178,956420 | 06/08/2026 | 22,63% | 65,66% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 168,851152 | 06/08/2026 | 23,42% | 71,29% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 215,194680 | 06/08/2026 | 20,76% | 56,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,031100 | 06/08/2026 | 17,66% | 59,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,772396 | 06/08/2026 | 21,52% | 61,62% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,345000 | 06/08/2026 | 21,64% | 63,07% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,229076 | 06/08/2026 | 21,55% | 61,84% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 138,969700 | 06/08/2026 | 21,87% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,064300 | 06/08/2026 | 17,93% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 133,763299 | 06/08/2026 | 21,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 138,892100 | 06/08/2026 | 21,85% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,350373 | 06/08/2026 | 21,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 192,992636 | 06/08/2026 | 30,76% | 77,72% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 172,839889 | 06/08/2026 | 31,90% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 204,597817 | 06/08/2026 | 31,58% | 83,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 205,897938 | 06/08/2026 | 31,62% | 83,70% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,841882 | 06/08/2026 | 27,78% | 58,14% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 184,650061 | 06/08/2026 | 24,86% | 76,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 202,562554 | 06/08/2026 | 25,42% | 80,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 141,219546 | 06/08/2026 | 25,76% | 83,45% | ***** |