| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 214,336971 | 12/03/2026 | 12,10% | 57,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,828080 | 11/03/2026 | 9,53% | 58,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 171,977377 | 11/03/2026 | 9,75% | 63,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 150,144202 | 11/03/2026 | 9,75% | 41,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 189,225080 | 12/03/2026 | 6,19% | 44,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 163,668700 | 12/03/2026 | 4,07% | 52,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 213,450680 | 12/03/2026 | 6,41% | 49,20% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 198,933143 | 12/03/2026 | 6,42% | 49,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 166,193075 | 11/03/2026 | 12,60% | 65,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 175,439168 | 11/03/2026 | 12,83% | 71,10% | **** |