| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,734960 | 29/10/2025 | 9,90% | 36,81% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 128,401684 | 29/10/2025 | 10,90% | 41,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,401427 | 29/10/2025 | 26,69% | 59,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,584565 | 29/10/2025 | 27,46% | 62,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,866965 | 29/10/2025 | 27,53% | 63,29% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,074900 | 29/10/2025 | 8,60% | 31,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,623030 | 30/10/2025 | 3,34% | 27,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,204935 | 30/10/2025 | 4,20% | 31,19% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,512727 | 30/10/2025 | 4,24% | 31,43% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,462251 | 30/10/2025 | 4,24% | 29,54% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,501212 | 30/10/2025 | 2,53% | 33,16% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,291255 | 30/10/2025 | 2,53% | 34,86% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 298,150000 | 29/10/2025 | 10,53% | 25,44% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 308,870000 | 29/10/2025 | 10,94% | 27,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 130.224,140000 | 29/10/2025 | 11,17% | 28,11% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.098,580000 | 29/10/2025 | 11,08% | 27,72% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,630000 | 29/10/2025 | 17,35% | 57,71% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.038,910000 | 29/10/2025 | 18,08% | 61,26% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,540000 | 29/10/2025 | 3,28% | 13,56% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 29/10/2025 | 2,08% | 10,53% | ** |
