| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 202,174000 | 18/03/2026 | 8,15% | 54,05% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 162,292541 | 19/03/2026 | 9,96% | 65,08% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 171,361128 | 19/03/2026 | 10,21% | 70,41% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 172,423623 | 19/03/2026 | 10,22% | 70,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 51,09% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,052174 | 18/03/2026 | 15,39% | 59,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 166,141391 | 18/03/2026 | 12,35% | 70,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 181,731565 | 18/03/2026 | 12,53% | 74,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 185,516870 | 18/03/2026 | 12,54% | 74,95% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 183,547400 | 18/03/2026 | -2,22% | 29,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 216,058665 | 19/03/2026 | -3,67% | 31,51% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 242,442336 | 19/03/2026 | -3,46% | 35,52% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 245,659849 | 19/03/2026 | -3,45% | 35,73% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,990513 | 19/03/2026 | -3,45% | 33,85% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,393681 | 19/03/2026 | -4,01% | 36,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,666638 | 19/03/2026 | -4,01% | 38,59% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 304,530000 | 18/03/2026 | 2,52% | 24,15% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 316,030000 | 18/03/2026 | 2,61% | 25,84% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.367,190000 | 18/03/2026 | 2,67% | 26,78% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.124,660000 | 18/03/2026 | 2,65% | 26,40% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 18/03/2026 | -4,65% | 36,91% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.654,740000 | 18/03/2026 | -4,50% | 40,01% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,900000 | 18/03/2026 | -1,51% | 7,00% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,720000 | 18/03/2026 | -1,50% | 4,16% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.046,330000 | 18/03/2026 | -1,42% | 8,30% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,760000 | 18/03/2026 | -1,13% | 22,70% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,960000 | 18/03/2026 | -1,13% | 17,66% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,750000 | 18/03/2026 | -1,21% | 21,22% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,590000 | 18/03/2026 | -1,02% | 24,73% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.154,337044 | 18/03/2026 | 2,05% | 17,37% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,100000 | 18/03/2026 | -0,08% | 18,15% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.246,895652 | 18/03/2026 | 2,45% | 16,09% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,070000 | 18/03/2026 | -0,08% | 11,83% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,250000 | 18/03/2026 | -0,12% | 17,48% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.225,592417 | 18/03/2026 | 2,19% | 21,54% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,530000 | 18/03/2026 | -0,01% | 19,42% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.975,440000 | 18/03/2026 | 0,00% | 11,89% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,090000 | 18/03/2026 | 0,10% | 20,69% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 972,920000 | 18/03/2026 | -0,03% | 11,90% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,140000 | 18/03/2026 | 0,00% | 12,05% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.218,152761 | 18/03/2026 | 2,12% | 21,04% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,830000 | 18/03/2026 | -0,03% | 19,08% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.292,965217 | 18/03/2026 | 2,54% | 16,82% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 18/03/2026 | -0,18% | 16,42% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,320000 | 18/03/2026 | -5,80% | 36,10% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 259,610000 | 18/03/2026 | -5,88% | 34,58% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 245.738,360000 | 18/03/2026 | -5,66% | 39,04% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,140000 | 18/03/2026 | -0,51% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,260000 | 18/03/2026 | -1,29% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,520000 | 18/03/2026 | -0,45% | · | ND |
