| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 258,852440 | 23/07/2026 | 3,07% | 37,27% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,323912 | 23/07/2026 | 3,10% | 37,46% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,845506 | 23/07/2026 | 3,10% | 35,56% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,798894 | 23/07/2026 | 2,65% | 39,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 206,033357 | 23/07/2026 | 2,65% | 41,63% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 318,490000 | 22/07/2026 | 7,22% | 28,16% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,030000 | 22/07/2026 | 7,48% | 29,90% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.820,330000 | 22/07/2026 | 7,64% | 30,88% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.178,670000 | 22/07/2026 | 7,58% | 30,49% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,820000 | 22/07/2026 | 0,59% | 8,95% | * |
