| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 139,350327 | 01/10/2026 | 28,22% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.041,270000 | 02/10/2026 | -0,95% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,640000 | 02/10/2026 | 0,70% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,120000 | 02/10/2026 | -3,04% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.077,110000 | 02/10/2026 | 1,08% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,390000 | 02/10/2026 | 0,97% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 170,690000 | 02/10/2026 | 15,18% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.151,600000 | 02/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 784,685969 | 02/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 91,960000 | 02/10/2026 | · | · | ND |
