| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 149,409200 | 06/10/2026 | 31,02% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 156,026800 | 06/10/2026 | 23,44% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 143,739374 | 06/10/2026 | 30,86% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 149,325800 | 06/10/2026 | 31,01% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 142,221049 | 06/10/2026 | 30,86% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 215,186174 | 06/10/2026 | 45,79% | 103,46% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 193,182802 | 06/10/2026 | 47,42% | 112,51% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 228,525956 | 06/10/2026 | 46,97% | 110,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 229,993522 | 06/10/2026 | 47,02% | 110,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 176,134883 | 06/10/2026 | 38,21% | 71,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 195,489218 | 06/10/2026 | 32,19% | 96,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 214,721803 | 06/10/2026 | 32,95% | 100,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 149,806638 | 06/10/2026 | 33,41% | 103,56% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 225,871348 | 06/10/2026 | 33,19% | 96,86% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 219,242612 | 06/10/2026 | 33,00% | 101,13% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,973200 | 06/10/2026 | 1,74% | 30,27% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 240,209602 | 06/10/2026 | 7,10% | 42,55% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 271,030437 | 06/10/2026 | 7,92% | 46,89% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 274,687816 | 06/10/2026 | 7,96% | 47,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 244,867158 | 06/10/2026 | 7,96% | 45,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 128,274300 | 06/10/2026 | 6,62% | 49,38% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,702014 | 06/10/2026 | 6,49% | 48,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,661461 | 06/10/2026 | 6,28% | 47,78% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 202,332061 | 06/10/2026 | 31,78% | 77,70% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 219,202147 | 06/10/2026 | 32,74% | 82,80% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 261,048008 | 06/10/2026 | 11,05% | 63,50% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 184,966545 | 06/10/2026 | 8,00% | 50,17% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 216,777620 | 06/10/2026 | 8,00% | 52,09% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,420000 | 05/10/2026 | -2,15% | 11,21% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 976,040000 | 05/10/2026 | -1,90% | 12,38% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 96,920000 | 05/10/2026 | -1,97% | 12,05% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,720000 | 05/10/2026 | -1,64% | 8,98% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,500000 | 05/10/2026 | -2,61% | 5,69% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,190000 | 05/10/2026 | -1,34% | 10,29% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,850000 | 05/10/2026 | 3,39% | 43,86% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.324,220000 | 05/10/2026 | 3,98% | 47,10% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,870000 | 05/10/2026 | 2,28% | 25,09% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,640000 | 05/10/2026 | 0,76% | 19,30% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,990000 | 05/10/2026 | 1,97% | 23,58% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.593,410000 | 05/10/2026 | 2,71% | 27,16% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,820000 | 05/10/2026 | 4,97% | 28,35% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 324,400000 | 05/10/2026 | 5,33% | 30,09% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.090,470000 | 05/10/2026 | 5,53% | 31,07% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.155,420000 | 05/10/2026 | 5,45% | 30,68% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,540000 | 05/10/2026 | 0,54% | 9,07% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.954,380000 | 05/10/2026 | 0,73% | 9,89% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.105,380000 | 05/10/2026 | 0,65% | 9,56% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.095,650306 | 05/10/2026 | -3,14% | 7,03% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 489,890000 | 05/10/2026 | -1,33% | 14,77% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.275,151732 | 05/10/2026 | 4,77% | 13,83% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,060000 | 05/10/2026 | -3,90% | 7,41% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,020000 | 05/10/2026 | -1,48% | 14,12% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.040,510000 | 05/10/2026 | -1,02% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.165,245409 | 05/10/2026 | -2,85% | 11,29% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.574,740000 | 05/10/2026 | -1,06% | 16,01% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 98.877,870000 | 05/10/2026 | -3,98% | 7,48% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,770000 | 05/10/2026 | -0,77% | 17,24% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 934,630000 | 05/10/2026 | -3,96% | 7,48% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 929,610000 | 05/10/2026 | -3,98% | 7,58% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.157,684459 | 05/10/2026 | -2,94% | 10,82% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.220,140000 | 05/10/2026 | -1,14% | 15,67% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.324,509104 | 05/10/2026 | 5,04% | 14,52% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 05/10/2026 | -1,66% | 13,12% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,660000 | 05/10/2026 | -0,25% | 10,09% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,220000 | 05/10/2026 | -3,14% | 2,56% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.915,100000 | 05/10/2026 | -0,02% | 11,09% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 308,350000 | 05/10/2026 | 4,36% | 44,88% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 286,990000 | 05/10/2026 | 4,04% | 43,13% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 273.380,400000 | 05/10/2026 | 4,96% | 48,13% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,640000 | 02/10/2026 | 0,70% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,120000 | 02/10/2026 | -3,04% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.077,110000 | 02/10/2026 | 1,08% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,390000 | 02/10/2026 | 0,97% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 05/10/2026 | -1,74% | 19,89% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,210000 | 05/10/2026 | -1,28% | 21,51% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,610000 | 05/10/2026 | -1,44% | 21,01% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 232,300000 | 05/10/2026 | 11,30% | 218,31% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 171,990000 | 05/10/2026 | 16,06% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.160,470000 | 05/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 790,735452 | 05/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 92,670000 | 05/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 05/10/2026 | 0,63% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 106,810000 | 05/10/2026 | -4,28% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,070000 | 05/10/2026 | -4,36% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,520000 | 05/10/2026 | 0,86% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,320000 | 05/10/2026 | -0,11% | 14,48% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,490000 | 05/10/2026 | -2,24% | 8,84% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,780000 | 05/10/2026 | 0,12% | 15,52% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,860000 | 05/10/2026 | -0,39% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,760000 | 05/10/2026 | -3,33% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,010000 | 05/10/2026 | -3,37% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,440000 | 05/10/2026 | -0,15% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,290000 | 05/10/2026 | -0,88% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,940000 | 05/10/2026 | -3,38% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,710000 | 05/10/2026 | -0,65% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,670000 | 05/10/2026 | -3,44% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,070000 | 05/10/2026 | -1,54% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,200000 | 05/10/2026 | -2,32% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,620000 | 05/10/2026 | -1,32% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,580000 | 05/10/2026 | · | · | ND |
