| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,725036 | 09/09/2025 | -0,32% | 22,54% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,713334 | 09/09/2025 | -0,32% | 24,10% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,710000 | 08/09/2025 | 8,88% | 19,88% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,090000 | 08/09/2025 | 9,22% | 21,51% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.161,530000 | 08/09/2025 | 9,41% | 22,42% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.081,330000 | 08/09/2025 | 9,33% | 22,06% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,020000 | 08/09/2025 | 13,35% | 52,74% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.675,730000 | 08/09/2025 | 13,93% | 56,18% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,200000 | 08/09/2025 | 2,29% | 9,40% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,750000 | 08/09/2025 | 1,10% | 6,48% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,050000 | 08/09/2025 | 2,57% | 10,72% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,140000 | 08/09/2025 | 6,90% | 24,30% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,820000 | 08/09/2025 | 5,34% | 19,20% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,800000 | 08/09/2025 | 6,61% | 22,82% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.496,820000 | 08/09/2025 | 7,30% | 26,32% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,482847 | 08/09/2025 | 2,61% | 12,30% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 494,250000 | 08/09/2025 | 3,33% | 18,76% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.205,772510 | 08/09/2025 | -7,10% | 7,84% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,990000 | 08/09/2025 | 0,98% | 12,40% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,800000 | 08/09/2025 | 3,19% | 18,08% | ***** |
