| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,520900 | 15/07/2025 | 14,14% | 33,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 174,732619 | 15/07/2025 | 3,08% | 22,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 162,805658 | 15/07/2025 | 3,10% | 23,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,827013 | 16/07/2025 | 1,03% | 32,44% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,065506 | 16/07/2025 | 1,61% | 36,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,866833 | 16/07/2025 | 1,62% | 36,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,120669 | 16/07/2025 | 1,57% | 23,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,301931 | 16/07/2025 | 2,18% | 27,27% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 125,116704 | 16/07/2025 | 9,02% | 24,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 136,183417 | 16/07/2025 | 9,45% | 26,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 138,968712 | 16/07/2025 | 9,49% | 27,34% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 172,352400 | 16/07/2025 | 2,80% | 23,63% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,915101 | 16/07/2025 | -3,40% | 15,82% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 235,080417 | 16/07/2025 | -2,87% | 19,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 238,136011 | 16/07/2025 | -2,85% | 19,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 212,925099 | 16/07/2025 | -2,85% | 17,86% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 159,998880 | 16/07/2025 | -4,34% | 20,93% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 186,858128 | 16/07/2025 | -4,34% | 22,48% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,500000 | 16/07/2025 | 8,80% | 23,10% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,670000 | 16/07/2025 | 9,07% | 24,78% | **** |
