| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 110,610858 | 12/10/2026 | -1,56% | 44,47% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,283874 | 12/10/2026 | -1,88% | 42,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 189,762633 | 12/10/2026 | 30,04% | 82,29% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,372149 | 12/10/2026 | 31,11% | 88,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 228,766211 | 12/10/2026 | 28,38% | 72,65% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 190,435400 | 12/10/2026 | 21,09% | 75,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 259,645381 | 12/10/2026 | 29,44% | 78,18% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 216,625200 | 12/10/2026 | 29,59% | 78,60% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 242,042662 | 12/10/2026 | 29,48% | 78,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 148,129900 | 12/10/2026 | 29,90% | · | ND |
