| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 23,17% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 23,37% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 21,95% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 36,26% | 93,20% | 89,27% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 38,25% | 101,81% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 37,70% | 99,45% | 99,29% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 37,76% | 99,66% | 100,10% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 27,40% | 93,68% | 67,37% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 25,41% | 87,95% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 6,89% | 49,98% | 17,71% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 5,33% | 53,37% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 5,04% | 52,06% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 4,78% | 51,52% | · | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 21,65% | 69,18% | 44,18% | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 22,80% | 74,04% | 51,48% | · |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 8,73% | 71,06% | 54,53% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 6,91% | 54,74% | 21,58% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 7,29% | 56,72% | 23,65% | · |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | -2,39% | 11,44% | -4,57% | · |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | -2,05% | 12,61% | -2,90% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -2,14% | 12,27% | -3,37% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | -1,08% | 10,89% | -0,81% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -2,06% | 7,54% | -4,93% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | -0,69% | 12,22% | 1,19% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 6,57% | 51,18% | 44,64% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 7,37% | 54,58% | 50,09% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 3,22% | 26,76% | 19,26% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,69% | 20,89% | 11,44% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 2,81% | 25,23% | 16,95% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 3,79% | 28,86% | 22,45% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 3,42% | 29,11% | 6,54% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 3,89% | 30,87% | 8,97% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 4,14% | 31,85% | 10,34% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 4,04% | 31,46% | 9,79% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,80% | 8,87% | 9,23% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,05% | 9,69% | 10,66% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 0,95% | 9,37% | 10,10% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -3,74% | 7,82% | 6,24% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | -1,60% | 14,29% | 3,35% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 4,36% | 13,65% | 17,74% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -4,16% | 6,95% | -6,16% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -1,79% | 13,64% | 2,37% | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | -1,20% | · | · | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | -3,37% | 10,14% | 10,16% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | -1,24% | 15,51% | 5,21% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -4,16% | 7,02% | -6,15% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | -0,90% | 16,75% | 7,07% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -4,16% | 7,03% | -6,14% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -4,16% | 7,13% | -6,05% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -3,54% | 9,70% | 9,67% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -1,34% | 15,18% | 4,70% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 4,69% | 14,33% | 18,66% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -2,11% | 12,54% | 0,85% | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | -0,06% | 9,92% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -2,97% | 2,39% | · | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,23% | 10,92% | 8,64% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 10,37% | 53,96% | 48,23% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 9,93% | 52,10% | 45,24% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 11,20% | 57,43% | 53,55% | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,28% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -2,48% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1,78% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 1,63% | · | · | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | -1,85% | 19,15% | · | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | -1,28% | 20,71% | · | · |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | -1,48% | 20,25% | · | · |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 30,40% | 194,58% | 169,35% | · |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 23,42% | · | · | · |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,31% | · | · | · |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | -3,64% | · | · | · |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | -3,65% | · | · | · |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 1,61% | · | · | · |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | -0,02% | 14,09% | · | · |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | -2,16% | 8,46% | · | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,28% | 15,12% | · | · |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | -0,13% | · | · | · |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | -3,10% | · | · | · |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | -3,06% | · | · | · |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 0,17% | · | · | · |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,97% | · | · | · |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | -3,47% | · | · | · |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,67% | · | · | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | -3,45% | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | -1,79% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | -2,56% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | -1,50% | · | · | · |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | -2,58% | · | · | · |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | -2,59% | · | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | -30,55% | 101,69% | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | -28,92% | 109,19% | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 6,27% | 25,75% | -10,20% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -14,42% | 16,04% | -18,43% | · |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | -16,12% | 9,40% | -27,46% | · |
