| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 109,261019 | 25/08/2026 | 2,17% | 42,80% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,702109 | 25/08/2026 | 21,60% | 60,61% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 202,051278 | 25/08/2026 | 22,35% | 65,23% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,191562 | 25/08/2026 | 5,59% | 57,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,835363 | 25/08/2026 | 2,67% | 43,34% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 206,076059 | 25/08/2026 | 2,67% | 45,18% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,400000 | 24/08/2026 | -0,12% | 12,08% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 995,900000 | 24/08/2026 | 0,10% | 13,26% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,900000 | 24/08/2026 | 0,03% | 12,93% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,200000 | 24/08/2026 | 0,86% | 10,19% | * |
