| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | · | · | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | · | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | · | · | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 187,887400 | 24/04/2026 | · | · | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | · | · | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 322,470000 | 19/06/2026 | 8,56% | 30,19% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 335,030000 | 19/06/2026 | 8,78% | 31,96% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 141.478,410000 | 19/06/2026 | 8,91% | 32,95% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.192,760000 | 19/06/2026 | 8,86% | 32,55% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 140,580000 | 19/06/2026 | 1,14% | 10,59% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO CONSERVADOR GLOBAL | 110,540000 | 19/06/2026 | 0,15% | 7,27% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.075,510000 | 19/06/2026 | 1,33% | 11,92% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,800000 | 19/06/2026 | 5,88% | 43,13% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.532,750000 | 19/06/2026 | 6,25% | 46,35% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,720000 | 19/06/2026 | 3,65% | 26,04% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,560000 | 19/06/2026 | 2,12% | 20,22% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,920000 | 19/06/2026 | 3,46% | 24,53% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.612,180000 | 19/06/2026 | 3,92% | 28,12% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.137,673010 | 19/06/2026 | 0,57% | 13,85% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,440000 | 19/06/2026 | 1,00% | 18,13% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.269,460190 | 19/06/2026 | 4,30% | 19,07% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,590000 | 19/06/2026 | -1,63% | 10,54% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,930000 | 19/06/2026 | 0,90% | 17,46% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.209,115484 | 19/06/2026 | 0,81% | 17,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.610,130000 | 19/06/2026 | 1,16% | 19,39% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.099,710000 | 19/06/2026 | -1,83% | 10,61% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.208,100000 | 19/06/2026 | 1,36% | 20,66% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,920000 | 19/06/2026 | -1,77% | 10,62% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,500000 | 19/06/2026 | -1,83% | 10,68% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.201,459775 | 19/06/2026 | 0,73% | 17,42% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,930000 | 19/06/2026 | 1,12% | 19,05% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.317,894829 | 19/06/2026 | 4,52% | 19,89% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,960000 | 19/06/2026 | 0,83% | 16,47% | **** |
