| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,433713 | 05/11/2026 | 14,10% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 132,927700 | 05/11/2026 | 16,57% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 138,283500 | 05/11/2026 | 9,40% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 128,059426 | 05/11/2026 | 16,59% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 130,126100 | 05/11/2026 | 14,16% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 124,086155 | 05/11/2026 | 14,18% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.047,960000 | 04/11/2026 | -0,31% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,100000 | 04/11/2026 | 1,13% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,560000 | 04/11/2026 | -2,62% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,290000 | 04/11/2026 | 1,56% | · | ND |
