| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,698300 | 18/07/2025 | 14,28% | 31,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 175,244206 | 18/07/2025 | 3,38% | 23,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 163,282833 | 18/07/2025 | 3,40% | 23,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,245751 | 18/07/2025 | 0,57% | 30,50% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,463863 | 18/07/2025 | 1,15% | 34,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,261888 | 18/07/2025 | 1,16% | 34,94% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,898712 | 18/07/2025 | 1,36% | 20,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,058712 | 18/07/2025 | 1,97% | 24,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 125,450730 | 18/07/2025 | 9,31% | 22,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 136,551073 | 18/07/2025 | 9,75% | 25,53% | **** |
