| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,599483 | 404,750000 | · | 01/04/2026 |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,907885 | 71.056,490000 | · | 01/04/2026 |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 303,730000 | 91.803,930000 | · | 01/04/2026 |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,260000 | 1.095,380000 | · | 01/04/2026 |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.055,910000 | 9.671,240000 | · | 01/04/2026 |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.122,000000 | 231,530000 | · | 01/04/2026 |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,960000 | 90.956,100000 | · | 01/04/2026 |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.645,680000 | 72.702,380000 | · | 01/04/2026 |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 13.213,640000 | · | 01/04/2026 |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 173,860000 | · | 01/04/2026 |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.043,440000 | 1.100,610000 | · | 01/04/2026 |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,930000 | 57.271,750000 | · | 01/04/2026 |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,070000 | 4.419,920000 | · | 01/04/2026 |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,880000 | 45.259,690000 | · | 01/04/2026 |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.537,180000 | 1.132,780000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,096616 | 4.113,560000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,350000 | 790.368,370000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.229,426971 | 1.529,820000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,470000 | 48.359,390000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,330000 | 104.556,220000 | · | 01/04/2026 |
