| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 206,382482 | 27/08/2026 | 2,82% | 45,39% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,530000 | 26/08/2026 | 0,01% | 12,23% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,240000 | 26/08/2026 | 0,23% | 13,41% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,030000 | 26/08/2026 | 0,16% | 13,07% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,480000 | 26/08/2026 | 1,06% | 10,41% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,460000 | 26/08/2026 | 0,07% | 7,09% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.075,570000 | 26/08/2026 | 1,33% | 11,75% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,660000 | 26/08/2026 | 9,54% | 48,33% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 203.608,930000 | 26/08/2026 | 10,08% | 51,67% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,100000 | 26/08/2026 | 5,28% | 27,55% | *** |
