| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 140,330100 | 13/08/2026 | 23,06% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 150,608300 | 13/08/2026 | 19,15% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 135,277701 | 13/08/2026 | 23,16% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 140,251700 | 13/08/2026 | 23,05% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 133,848795 | 13/08/2026 | 23,16% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 177,433501 | 13/08/2026 | 35,41% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.063,900000 | 12/08/2026 | 1,20% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,580000 | 12/08/2026 | 1,59% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,020000 | 12/08/2026 | -2,18% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.085,840000 | 12/08/2026 | 1,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,280000 | 12/08/2026 | 1,81% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 180,660000 | 12/08/2026 | 21,91% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.216,650000 | 12/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 829,588566 | 12/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 96,990000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,310000 | 12/08/2026 | 1,42% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,650000 | 12/08/2026 | -3,53% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,860000 | 12/08/2026 | -3,65% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,410000 | 12/08/2026 | 1,61% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,090000 | 12/08/2026 | 1,73% | · | ND |
