| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 139,345837 | 18/07/2025 | 9,78% | 26,01% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,239300 | 18/07/2025 | 3,33% | 21,81% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 212,981000 | 17/07/2025 | -2,45% | 15,33% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 237,389412 | 17/07/2025 | -1,92% | 18,82% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 240,475257 | 17/07/2025 | -1,90% | 19,06% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 215,016754 | 17/07/2025 | -1,90% | 17,35% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 160,864464 | 18/07/2025 | -3,82% | 20,08% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 187,868927 | 18/07/2025 | -3,83% | 21,61% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,250000 | 18/07/2025 | 9,45% | 21,49% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,480000 | 18/07/2025 | 9,72% | 23,13% | **** |
