| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 157,795318 | 25/08/2026 | 0,35% | 53,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 181,696450 | 25/08/2026 | 24,51% | 74,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,525467 | 25/08/2026 | 25,38% | 79,96% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,418796 | 25/08/2026 | 22,57% | 65,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 189,759400 | 25/08/2026 | 20,66% | 72,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 247,559938 | 25/08/2026 | 23,41% | 70,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 206,250800 | 25/08/2026 | 23,38% | 70,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 230,764363 | 25/08/2026 | 23,44% | 71,03% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 140,978400 | 25/08/2026 | 23,63% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 152,901300 | 25/08/2026 | 20,96% | · | ND |
