| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 231,816797 | 20/08/2026 | 2,20% | 38,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 121,996800 | 20/08/2026 | 1,40% | 43,41% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 107,336701 | 20/08/2026 | 1,42% | 42,13% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 108,285250 | 20/08/2026 | 1,26% | 41,79% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,151871 | 20/08/2026 | 21,24% | 64,27% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 201,428559 | 20/08/2026 | 21,97% | 69,01% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 246,180464 | 20/08/2026 | 4,73% | 57,29% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,203065 | 20/08/2026 | 1,72% | 42,81% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,163171 | 20/08/2026 | 1,72% | 44,64% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 317,180000 | 19/08/2026 | 6,78% | 29,40% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 329,790000 | 19/08/2026 | 7,08% | 31,16% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.321,880000 | 19/08/2026 | 7,25% | 32,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.174,380000 | 19/08/2026 | 7,18% | 31,75% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,410000 | 19/08/2026 | -0,11% | 12,26% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,050000 | 19/08/2026 | 0,11% | 13,45% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,920000 | 19/08/2026 | 0,05% | 13,13% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,010000 | 19/08/2026 | 0,73% | 10,44% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 19/08/2026 | -0,26% | 7,11% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,880000 | 19/08/2026 | 0,98% | 11,77% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 84,860000 | 19/08/2026 | 8,52% | 47,81% | ** |
