| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,311039 | 30.134,280000 | · | 17/12/2025 |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,254991 | 14.454,730000 | · | 17/12/2025 |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,192032 | 75.991,430000 | · | 17/12/2025 |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,440000 | 88.391,570000 | · | 17/12/2025 |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,260000 | 1.033,790000 | · | 17/12/2025 |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.164,260000 | 9.518,620000 | · | 17/12/2025 |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,490000 | 224,830000 | · | 17/12/2025 |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,420000 | 94.670,940000 | · | 17/12/2025 |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.068,320000 | 41.981,250000 | · | 17/12/2025 |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 14.217,080000 | · | 17/12/2025 |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 176,560000 | · | 17/12/2025 |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,070000 | 840,290000 | · | 17/12/2025 |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,570000 | 56.965,810000 | · | 17/12/2025 |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,510000 | 4.466,240000 | · | 17/12/2025 |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,710000 | 46.248,250000 | · | 17/12/2025 |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.539,550000 | 1.113,450000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.127,625375 | 4.079,260000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,460000 | 813.751,020000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.216,643917 | 1.690,330000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,690000 | 23.561,880000 | · | 17/12/2025 |
