Nombre | Gestora | Categoría | | | | Distribuido por | |
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| RBC Global Asset Management Inc. | RV China | 30,59% | — | | | |
| RBC Global Asset Management Inc. | RV Global Emergente | 17,97% | 9,57% | | | |
| RBC Global Asset Management Inc. | RV Global Emergente | 17,66% | 4,65% | | | |
| RBC Global Asset Management Inc. | RV Asia (ex-Japón) | 16,10% | 4,43% | | | |
| RBC Global Asset Management Inc. | RV Global Emergente | 12,72% | 7,02% | | | |
| RBC Global Asset Management Inc. | RV Global Emergente | 7,10% | 10,39% | | | |
| RBC Global Asset Management Inc. | RV Global Cap. Grande Blend | 3,45% | — | | | |
| RBC Global Asset Management Inc. | RV Global Cap. Grande Growth | 3,33% | 8,81% | | | |
| RBC Global Asset Management Inc. | RV Europa Cap. Grande Blend | 2,69% | 9,07% | | | |
| RBC Global Asset Management Inc. | RV Global Cap. Grande Growth | 2,39% | 6,63% | | | |
| RBC Global Asset Management Inc. | Global Emerging Markets Small/Mid-Cap Equity | 2,17% | 7,62% | | | |