| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 141,013783 | 20/08/2026 | 1,94% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 155,067400 | 20/08/2026 | 1,90% | 55,44% | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 114,574095 | 20/08/2026 | 1,96% | 55,58% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 159,904375 | 20/08/2026 | 1,69% | 53,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 179,122250 | 20/08/2026 | 22,75% | 74,08% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 169,071141 | 20/08/2026 | 23,58% | 80,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 214,974574 | 20/08/2026 | 20,64% | 63,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,053700 | 20/08/2026 | 18,94% | 70,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,621008 | 20/08/2026 | 21,45% | 69,01% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,055100 | 20/08/2026 | 21,47% | 69,30% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,091431 | 20/08/2026 | 21,48% | 69,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 138,788100 | 20/08/2026 | 21,71% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 150,713900 | 20/08/2026 | 19,23% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 133,698142 | 20/08/2026 | 21,72% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 138,710600 | 20/08/2026 | 21,70% | · | ND |
| 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% | ** |