| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 41,46% | 96,60% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 7,84% | 49,43% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 7,93% | 48,70% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 7,66% | 48,22% | · | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | -0,52% | · | · | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,24% | 10,22% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -2,66% | 2,67% | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,77% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -2,01% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,28% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 2,13% | · | · | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | -0,84% | 20,48% | · | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | -0,27% | 22,10% | · | · |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | -0,46% | 21,60% | · | · |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 38,67% | · | · | · |
| 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 | 1,51% | · | · | · |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | -3,45% | · | · | · |
