| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 180,986403 | 12/03/2026 | 9,79% | 68,78% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,281200 | 12/03/2026 | -1,83% | 30,64% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 218,127745 | 13/03/2026 | -2,74% | 34,47% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 244,723771 | 13/03/2026 | -2,55% | 38,56% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 247,969937 | 13/03/2026 | -2,54% | 38,78% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 221,049843 | 13/03/2026 | -2,54% | 36,85% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 165,931074 | 13/03/2026 | -3,11% | 40,42% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,468456 | 13/03/2026 | -3,11% | 42,23% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 302,820000 | 12/03/2026 | 1,94% | 22,95% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 314,230000 | 12/03/2026 | 2,03% | 24,62% | *** |
