| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 19,24% | 52,43% | 39,52% | 76,70% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 21,94% | 82,05% | 52,55% | 134,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 22,86% | 86,01% | 58,06% | 154,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 23,40% | 88,68% | 62,11% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 20,97% | 79,23% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 22,90% | 86,42% | 58,89% | 158,77% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 6,32% | 33,41% | 22,02% | 114,12% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 3,83% | 40,10% | 10,11% | 152,11% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 4,88% | 44,37% | 15,76% | 178,80% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 4,92% | 44,55% | 16,13% | 181,09% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 3,81% | 41,96% | 12,91% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 4,46% | 46,47% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 4,05% | 45,15% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 3,79% | 44,60% | · | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 17,68% | 62,71% | 33,10% | · |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 18,81% | 67,38% | 39,84% | · |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 6,07% | 59,09% | 46,04% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 3,31% | 45,11% | 16,17% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 4,53% | 47,90% | 19,46% | · |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | -1,42% | 11,14% | -4,25% | · |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | -1,08% | 12,32% | -2,58% | · |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,18% | 11,98% | -3,05% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 0,22% | 11,10% | -0,64% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -0,77% | 7,76% | -4,76% | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 0,62% | 12,45% | 1,37% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 11,01% | 50,51% | 47,78% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 11,82% | 53,91% | 53,35% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 3,95% | 26,71% | 18,85% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 2,41% | 20,85% | 11,06% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 3,53% | 25,17% | 16,54% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 4,52% | 28,79% | 22,02% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 5,00% | 27,97% | 5,81% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 5,47% | 29,71% | 8,21% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 5,74% | 30,69% | 9,58% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,63% | 30,30% | 9,03% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,98% | 8,86% | 9,38% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,23% | 9,68% | 10,81% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,13% | 9,35% | 10,25% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -2,58% | 8,95% | 6,28% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | -0,66% | 14,53% | 3,95% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 4,23% | 14,75% | 16,30% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -3,25% | 7,18% | -5,62% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -0,85% | 13,89% | 2,96% | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | -0,26% | · | · | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | -2,21% | 12,35% | 10,21% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | -0,31% | 15,76% | 5,82% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -3,25% | 7,25% | -5,60% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,04% | 17,00% | 7,69% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -3,25% | 7,26% | -5,59% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -3,25% | 7,36% | -5,50% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -2,37% | 11,90% | 9,72% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,41% | 15,43% | 5,30% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 4,56% | 15,44% | 17,21% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -1,10% | 12,89% | 1,51% | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,44% | 10,26% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -2,47% | 2,71% | · | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,74% | 11,25% | 9,06% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 15,86% | 57,98% | 54,52% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 15,49% | 56,32% | 51,67% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 16,37% | 61,02% | 59,56% | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,98% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -1,80% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,49% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 2,34% | · | · | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | -0,69% | 18,99% | · | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | -0,11% | 20,60% | · | · |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | -0,30% | 20,09% | · | · |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 20,97% | 228,80% | 160,28% | · |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 12,97% | · | · | · |
| 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 | 1,93% | · | · | · |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | -3,05% | · | · | · |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | -3,05% | · | · | · |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 2,25% | · | · | · |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,27% | 13,36% | · | · |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | -1,86% | 7,78% | · | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,58% | 14,38% | · | · |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 1,29% | · | · | · |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | -1,71% | · | · | · |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | -1,68% | · | · | · |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 1,59% | · | · | · |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,47% | 14,04% | · | · |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | -2,99% | 9,65% | · | · |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,17% | · | · | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | -2,96% | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | -1,08% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | -1,85% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | -0,78% | · | · | · |
| 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 | -1,45% | · | · | · |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | -1,46% | · | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | -33,55% | 67,23% | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | -31,99% | 73,45% | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 12,20% | 22,25% | -9,70% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -11,03% | 10,54% | -14,82% | · |
