| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,306609 | 11/11/2025 | 3,61% | 32,98% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,112570 | 11/11/2025 | 3,98% | 34,68% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,860000 | 10/11/2025 | 9,68% | 21,35% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,550000 | 10/11/2025 | 10,10% | 23,00% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.254,440000 | 10/11/2025 | 10,34% | 23,93% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.090,360000 | 10/11/2025 | 10,25% | 23,56% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,490000 | 10/11/2025 | 15,60% | 47,04% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 178.382,750000 | 10/11/2025 | 16,35% | 50,34% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,020000 | 10/11/2025 | 2,89% | 11,21% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,400000 | 10/11/2025 | 1,69% | 8,24% | ** |
