| 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 |
