| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 212,967621 | 06/08/2026 | 25,58% | 78,55% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 206,813464 | 06/08/2026 | 25,46% | 81,26% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,016200 | 06/08/2026 | 5,49% | 31,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 232,539941 | 06/08/2026 | 3,68% | 34,44% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 261,938832 | 06/08/2026 | 4,30% | 38,54% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,455814 | 06/08/2026 | 4,33% | 38,72% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 236,637411 | 06/08/2026 | 4,33% | 36,80% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 124,932800 | 06/08/2026 | 3,84% | 43,04% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,833478 | 06/08/2026 | 3,78% | 40,75% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,814763 | 06/08/2026 | 3,62% | 40,44% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 189,140530 | 06/08/2026 | 23,19% | 61,10% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 204,591579 | 06/08/2026 | 23,89% | 65,75% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 251,493589 | 06/08/2026 | 6,99% | 57,89% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,324814 | 06/08/2026 | 4,12% | 42,01% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 208,993762 | 06/08/2026 | 4,12% | 43,83% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,400000 | 05/08/2026 | 7,52% | 28,54% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,040000 | 05/08/2026 | 7,81% | 30,28% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.258,120000 | 05/08/2026 | 7,97% | 31,26% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.182,320000 | 05/08/2026 | 7,91% | 30,87% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,770000 | 05/08/2026 | 0,26% | 12,16% | **** |
