| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 33,30% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 37,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 37,46% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 35,55% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 42,73% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 44,57% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 314,470000 | 20/05/2026 | 5,86% | 25,96% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 326,600000 | 20/05/2026 | 6,05% | 27,68% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.887,700000 | 20/05/2026 | 6,15% | 28,64% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.162,580000 | 20/05/2026 | 6,11% | 28,25% | *** |
