| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,226722 | 17/09/2026 | 24,88% | 69,37% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,132218 | 17/09/2026 | 25,82% | 75,11% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 219,827367 | 17/09/2026 | 23,36% | 61,05% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,913300 | 17/09/2026 | 19,49% | 67,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 249,321401 | 17/09/2026 | 24,29% | 66,21% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 207,766700 | 17/09/2026 | 24,29% | 66,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 232,412246 | 17/09/2026 | 24,33% | 66,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 142,042300 | 17/09/2026 | 24,56% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 151,447300 | 17/09/2026 | 19,81% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 136,863339 | 17/09/2026 | 24,60% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 141,963000 | 17/09/2026 | 24,55% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 135,417647 | 17/09/2026 | 24,60% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 201,541852 | 17/09/2026 | 36,55% | 83,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 180,797840 | 17/09/2026 | 37,97% | 91,22% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 213,919432 | 17/09/2026 | 37,58% | 88,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 215,288738 | 17/09/2026 | 37,62% | 89,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,928839 | 17/09/2026 | 27,85% | 55,85% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 185,569027 | 17/09/2026 | 25,49% | 79,61% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 203,746712 | 17/09/2026 | 26,16% | 83,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,117150 | 17/09/2026 | 26,56% | 86,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 214,679599 | 17/09/2026 | 26,59% | 80,46% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 208,032140 | 17/09/2026 | 26,20% | 83,94% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,218600 | 17/09/2026 | 2,40% | 27,11% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,118805 | 17/09/2026 | 3,05% | 33,25% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 260,638011 | 17/09/2026 | 3,79% | 37,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 264,149726 | 17/09/2026 | 3,82% | 37,49% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 235,473130 | 17/09/2026 | 3,82% | 35,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 123,835100 | 17/09/2026 | 2,93% | 40,77% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 108,971518 | 17/09/2026 | 2,96% | 39,50% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 109,913422 | 17/09/2026 | 2,78% | 39,10% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 192,171414 | 17/09/2026 | 25,16% | 56,52% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,096246 | 17/09/2026 | 26,01% | 61,04% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,558314 | 17/09/2026 | 5,74% | 52,70% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 177,357634 | 17/09/2026 | 3,56% | 40,81% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,860030 | 17/09/2026 | 3,56% | 42,61% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,960000 | 16/09/2026 | -1,60% | 10,35% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 981,400000 | 16/09/2026 | -1,36% | 11,51% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,460000 | 16/09/2026 | -1,43% | 11,18% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,330000 | 16/09/2026 | -1,20% | 7,84% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,980000 | 16/09/2026 | -2,17% | 4,58% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,670000 | 16/09/2026 | -0,92% | 9,14% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,200000 | 16/09/2026 | 5,12% | 39,75% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.459,820000 | 16/09/2026 | 5,67% | 42,90% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,170000 | 16/09/2026 | 2,43% | 22,13% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,850000 | 16/09/2026 | 0,91% | 16,48% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,320000 | 16/09/2026 | 2,14% | 20,65% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.595,240000 | 16/09/2026 | 2,83% | 24,14% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,160000 | 16/09/2026 | 4,41% | 25,03% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,600000 | 16/09/2026 | 4,75% | 26,73% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.311,450000 | 16/09/2026 | 4,93% | 27,68% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.148,920000 | 16/09/2026 | 4,86% | 27,30% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,490000 | 16/09/2026 | 0,50% | 9,16% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.899,810000 | 16/09/2026 | 0,68% | 9,98% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,910000 | 16/09/2026 | 0,61% | 9,65% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.086,316012 | 16/09/2026 | -3,97% | 5,29% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,300000 | 16/09/2026 | -0,85% | 14,65% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.243,347491 | 16/09/2026 | 2,16% | 11,41% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,420000 | 16/09/2026 | -3,43% | 7,29% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,840000 | 16/09/2026 | -0,98% | 14,00% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.045,400000 | 16/09/2026 | -0,56% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.155,413271 | 16/09/2026 | -3,67% | 8,72% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,190000 | 16/09/2026 | -0,59% | 15,88% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.345,510000 | 16/09/2026 | -3,53% | 7,36% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.188,150000 | 16/09/2026 | -0,31% | 17,12% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,100000 | 16/09/2026 | -3,50% | 7,37% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,010000 | 16/09/2026 | -3,53% | 7,46% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.147,878082 | 16/09/2026 | -3,77% | 8,26% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.225,970000 | 16/09/2026 | -0,66% | 15,55% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.291,522926 | 16/09/2026 | 2,42% | 12,12% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,740000 | 16/09/2026 | -1,20% | 12,93% | ***** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,930000 | 16/09/2026 | -0,10% | 10,19% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,380000 | 16/09/2026 | -2,99% | 2,63% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.082,270000 | 16/09/2026 | 0,12% | 11,18% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 319,570000 | 16/09/2026 | 8,16% | 43,22% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 297,490000 | 16/09/2026 | 7,85% | 41,49% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 283.216,620000 | 16/09/2026 | 8,73% | 46,44% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,120000 | 16/09/2026 | 1,15% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,580000 | 16/09/2026 | -2,60% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.081,710000 | 16/09/2026 | 1,51% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,850000 | 16/09/2026 | 1,40% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 107,200000 | 16/09/2026 | -0,53% | 19,79% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.096,240000 | 16/09/2026 | -0,18% | 21,43% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 16/09/2026 | -0,30% | 20,89% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 238,350000 | 16/09/2026 | 14,20% | 197,01% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 166,940000 | 16/09/2026 | 12,65% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.125,860000 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 767,192511 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 89,920000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,850000 | 16/09/2026 | 1,04% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,240000 | 16/09/2026 | -3,90% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,490000 | 16/09/2026 | -3,98% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,990000 | 16/09/2026 | 1,26% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,340000 | 16/09/2026 | -0,09% | 13,81% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,510000 | 16/09/2026 | -2,22% | 8,20% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,790000 | 16/09/2026 | 0,13% | 14,84% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,900000 | 16/09/2026 | 0,60% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,770000 | 16/09/2026 | -2,37% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,000000 | 16/09/2026 | -2,43% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 106,460000 | 16/09/2026 | 0,81% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,450000 | 16/09/2026 | -0,74% | · | ND |
