| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,285934 | 20/08/2026 | 21,72% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 194,518620 | 20/08/2026 | 31,79% | 84,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 174,303399 | 20/08/2026 | 33,02% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 206,298605 | 20/08/2026 | 32,68% | 90,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 207,612790 | 20/08/2026 | 32,71% | 90,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,322147 | 20/08/2026 | 26,59% | 62,08% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 183,361784 | 20/08/2026 | 23,99% | 85,96% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,207174 | 20/08/2026 | 24,58% | 89,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,298262 | 20/08/2026 | 24,94% | 92,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 211,453835 | 20/08/2026 | 24,69% | 86,91% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,432754 | 20/08/2026 | 24,62% | 90,45% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 194,088000 | 20/08/2026 | 3,40% | 31,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 227,711925 | 20/08/2026 | 1,53% | 35,69% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 256,598921 | 20/08/2026 | 2,18% | 39,83% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 260,048198 | 20/08/2026 | 2,20% | 40,01% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 231,816797 | 20/08/2026 | 2,20% | 38,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 121,996800 | 20/08/2026 | 1,40% | 43,41% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 107,336701 | 20/08/2026 | 1,42% | 42,13% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 108,285250 | 20/08/2026 | 1,26% | 41,79% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,151871 | 20/08/2026 | 21,24% | 64,27% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 201,428559 | 20/08/2026 | 21,97% | 69,01% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 246,180464 | 20/08/2026 | 4,73% | 57,29% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,203065 | 20/08/2026 | 1,72% | 42,81% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,163171 | 20/08/2026 | 1,72% | 44,64% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 317,180000 | 19/08/2026 | 6,78% | 29,40% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 329,790000 | 19/08/2026 | 7,08% | 31,16% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.321,880000 | 19/08/2026 | 7,25% | 32,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.174,380000 | 19/08/2026 | 7,18% | 31,75% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,410000 | 19/08/2026 | -0,11% | 12,26% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 996,050000 | 19/08/2026 | 0,11% | 13,45% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 98,920000 | 19/08/2026 | 0,05% | 13,13% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,010000 | 19/08/2026 | 0,73% | 10,44% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 19/08/2026 | -0,26% | 7,11% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,880000 | 19/08/2026 | 0,98% | 11,77% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 84,860000 | 19/08/2026 | 8,52% | 47,81% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 201.673,940000 | 19/08/2026 | 9,03% | 51,16% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 217,640000 | 19/08/2026 | 4,57% | 27,45% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,840000 | 19/08/2026 | 3,02% | 21,56% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,580000 | 19/08/2026 | 4,31% | 25,91% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.627,960000 | 19/08/2026 | 4,94% | 29,56% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,810000 | 19/08/2026 | 0,73% | 9,69% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.131,640000 | 19/08/2026 | 0,89% | 10,52% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,240000 | 19/08/2026 | 0,82% | 10,19% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.110,359498 | 19/08/2026 | -1,84% | 7,81% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.252,890995 | 19/08/2026 | 2,94% | 14,68% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,550000 | 19/08/2026 | -1,99% | 8,97% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,280000 | 19/08/2026 | 0,50% | 15,78% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,580000 | 19/08/2026 | 0,89% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.180,695597 | 19/08/2026 | -1,56% | 11,23% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,230000 | 19/08/2026 | 0,86% | 17,70% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.792,180000 | 19/08/2026 | -2,12% | 9,04% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,130000 | 19/08/2026 | 1,11% | 18,95% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 952,850000 | 19/08/2026 | -2,09% | 9,05% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 947,610000 | 19/08/2026 | -2,12% | 9,13% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.173,133376 | 19/08/2026 | -1,65% | 10,76% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,920000 | 19/08/2026 | 0,79% | 17,36% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.301,068505 | 19/08/2026 | 3,18% | 15,43% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 19/08/2026 | 0,37% | 14,72% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,210000 | 19/08/2026 | 0,64% | 11,34% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,160000 | 19/08/2026 | -2,28% | 3,71% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.944,840000 | 19/08/2026 | 0,83% | 12,34% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 325,950000 | 19/08/2026 | 10,32% | 50,99% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 303,520000 | 19/08/2026 | 10,03% | 49,16% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 288.697,710000 | 19/08/2026 | 10,84% | 54,36% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,600000 | 19/08/2026 | 1,61% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,040000 | 19/08/2026 | -2,16% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.086,180000 | 19/08/2026 | 1,93% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,310000 | 19/08/2026 | 1,83% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,780000 | 19/08/2026 | 0,94% | 22,33% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,420000 | 19/08/2026 | 1,14% | 23,40% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 249,420000 | 19/08/2026 | 19,51% | 228,14% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 177,630000 | 19/08/2026 | 19,87% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.195,780000 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 815,812150 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 95,330000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,380000 | 19/08/2026 | 1,48% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,710000 | 19/08/2026 | -3,48% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,930000 | 19/08/2026 | -3,59% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,490000 | 19/08/2026 | 1,67% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,920000 | 19/08/2026 | 0,40% | 14,73% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,060000 | 19/08/2026 | -1,75% | 9,08% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,340000 | 19/08/2026 | 0,59% | 15,77% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,070000 | 19/08/2026 | 1,71% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,900000 | 19/08/2026 | -1,30% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,120000 | 19/08/2026 | -1,37% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,620000 | 19/08/2026 | 1,91% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,470000 | 19/08/2026 | 0,15% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,070000 | 19/08/2026 | -2,38% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,810000 | 19/08/2026 | 0,34% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,690000 | 19/08/2026 | -2,47% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,750000 | 19/08/2026 | 0,08% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,870000 | 19/08/2026 | -0,70% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,270000 | 19/08/2026 | 0,27% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,380000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,340000 | 19/08/2026 | 0,04% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,480000 | 19/08/2026 | 0,24% | · | ND |
