| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 211,451904 | 08/10/2026 | 30,93% | 97,61% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,528875 | 08/10/2026 | 31,38% | 100,47% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 222,126378 | 08/10/2026 | 30,98% | 93,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 215,904434 | 08/10/2026 | 30,97% | 98,07% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,340800 | 08/10/2026 | -0,73% | 27,11% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 238,386823 | 08/10/2026 | 6,29% | 41,47% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,988647 | 08/10/2026 | 7,11% | 45,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,619167 | 08/10/2026 | 7,14% | 45,97% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 243,023065 | 08/10/2026 | 7,14% | 43,94% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,148500 | 08/10/2026 | 5,68% | 48,07% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,053728 | 08/10/2026 | 5,88% | 47,40% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,006079 | 08/10/2026 | 5,67% | 46,93% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 198,558019 | 08/10/2026 | 29,32% | 74,38% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 215,122475 | 08/10/2026 | 30,26% | 79,40% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,657071 | 08/10/2026 | 10,89% | 63,25% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 183,057036 | 08/10/2026 | 6,89% | 48,62% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 214,539692 | 08/10/2026 | 6,89% | 50,52% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,680000 | 07/10/2026 | -1,89% | 11,52% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,740000 | 07/10/2026 | -1,63% | 12,69% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,190000 | 07/10/2026 | -1,70% | 12,36% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,770000 | 07/10/2026 | -1,60% | 9,01% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,540000 | 07/10/2026 | -2,57% | 5,73% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,620000 | 07/10/2026 | -1,30% | 10,33% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,260000 | 07/10/2026 | 2,63% | 42,81% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.936,150000 | 07/10/2026 | 3,23% | 46,04% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,430000 | 07/10/2026 | 2,07% | 24,83% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,350000 | 07/10/2026 | 0,56% | 19,06% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,580000 | 07/10/2026 | 1,76% | 23,33% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.590,200000 | 07/10/2026 | 2,50% | 26,90% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,310000 | 07/10/2026 | 4,46% | 27,73% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,840000 | 07/10/2026 | 4,83% | 29,46% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.432,620000 | 07/10/2026 | 5,03% | 30,44% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,870000 | 07/10/2026 | 4,95% | 30,05% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,640000 | 07/10/2026 | 0,61% | 9,14% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.030,920000 | 07/10/2026 | 0,80% | 9,96% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,120000 | 07/10/2026 | 0,72% | 9,63% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.099,108390 | 07/10/2026 | -2,84% | 7,37% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,400000 | 07/10/2026 | -1,03% | 15,13% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.282,276103 | 07/10/2026 | 5,36% | 14,47% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,910000 | 07/10/2026 | -3,60% | 7,74% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,520000 | 07/10/2026 | -1,17% | 14,47% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,740000 | 07/10/2026 | -0,71% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,933290 | 07/10/2026 | -2,54% | 11,65% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,630000 | 07/10/2026 | -0,75% | 16,37% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.184,650000 | 07/10/2026 | -3,69% | 7,81% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,470000 | 07/10/2026 | -0,46% | 17,61% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,530000 | 07/10/2026 | -3,66% | 7,82% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,490000 | 07/10/2026 | -3,69% | 7,91% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.161,349232 | 07/10/2026 | -2,64% | 11,17% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,920000 | 07/10/2026 | -0,83% | 16,03% | ***** |
