| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,772786 | 11/09/2025 | 0,90% | 24,04% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,104835 | 11/09/2025 | 0,90% | 25,63% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,690000 | 10/09/2025 | 8,87% | 19,87% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,070000 | 10/09/2025 | 9,21% | 21,51% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.155,680000 | 10/09/2025 | 9,40% | 22,42% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.081,280000 | 10/09/2025 | 9,33% | 22,05% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,900000 | 10/09/2025 | 13,17% | 52,50% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.403,170000 | 10/09/2025 | 13,75% | 55,93% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,110000 | 10/09/2025 | 2,22% | 9,32% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,670000 | 10/09/2025 | 1,02% | 6,40% | ** |
