| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 161,433336 | 05/06/2025 | 2,23% | 20,15% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 126,457060 | 05/06/2025 | -0,83% | 25,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 132,427383 | 05/06/2025 | -0,38% | 29,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 133,204675 | 05/06/2025 | -0,37% | 29,32% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,359625 | 05/06/2025 | 0,84% | 18,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,297645 | 05/06/2025 | 1,31% | 22,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 120,876215 | 05/06/2025 | 5,32% | 15,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 131,464589 | 05/06/2025 | 5,66% | 18,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 134,140331 | 05/06/2025 | 5,68% | 18,52% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,070600 | 05/06/2025 | 5,62% | 23,16% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 207,815022 | 05/06/2025 | -4,82% | 15,60% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 231,364615 | 05/06/2025 | -4,41% | 19,12% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 234,361376 | 05/06/2025 | -4,39% | 19,37% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 209,550206 | 05/06/2025 | -4,39% | 17,65% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,148910 | 05/06/2025 | -5,45% | 22,57% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,697015 | 05/06/2025 | -5,45% | 24,13% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,810000 | 04/06/2025 | 8,92% | 16,26% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,830000 | 04/06/2025 | 9,13% | 17,85% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.968,020000 | 04/06/2025 | 9,24% | 18,73% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.079,980000 | 04/06/2025 | 9,20% | 18,38% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,280000 | 04/06/2025 | 12,22% | 38,08% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 172.589,060000 | 04/06/2025 | 12,57% | 41,19% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,830000 | 04/06/2025 | 2,75% | 6,46% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,250000 | 04/06/2025 | 1,56% | 3,62% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,730000 | 04/06/2025 | 2,93% | 7,75% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,220000 | 04/06/2025 | 4,82% | 15,79% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,150000 | 04/06/2025 | 3,29% | 11,04% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 186,300000 | 04/06/2025 | 4,64% | 14,43% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.465,560000 | 04/06/2025 | 5,06% | 17,66% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.117,299893 | 04/06/2025 | 1,23% | 14,52% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 486,910000 | 04/06/2025 | 1,79% | 12,92% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.215,539353 | 04/06/2025 | -6,34% | 12,87% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 282,730000 | 04/06/2025 | -0,52% | 6,88% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 161,450000 | 04/06/2025 | 1,71% | 12,28% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,123799 | 04/06/2025 | 1,41% | 17,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.557,630000 | 04/06/2025 | 1,94% | 14,13% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.781,890000 | 04/06/2025 | -0,71% | 6,94% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.164,480000 | 04/06/2025 | 2,10% | 15,35% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 952,940000 | 04/06/2025 | -0,66% | 6,95% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 947,510000 | 04/06/2025 | -0,71% | 7,00% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,969050 | 04/06/2025 | 1,40% | 17,64% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.208,500000 | 04/06/2025 | 1,91% | 13,80% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.258,836964 | 04/06/2025 | -6,28% | 13,28% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,690000 | 04/06/2025 | 1,52% | 11,24% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,680000 | 04/06/2025 | 16,63% | 35,25% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,020000 | 04/06/2025 | 16,43% | 33,73% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.093,010000 | 04/06/2025 | 17,00% | 38,10% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 101,720000 | 02/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,770000 | 02/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 101,860000 | 02/06/2025 | · | · | ND |
