Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| RBC Global Asset Management Inc. | RV Global Cap. Grande Growth | 29,74% | 8,93% | | 1.556,6M€ | |
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| RBC Global Asset Management Inc. | RV Global Emergente | 19,46% | 1,88% | | 459,9M€ | |
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| RBC Global Asset Management Inc. | RV Global Cap. Grande Growth | 34,67% | 12,04% | | 385,6M€ | |
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| RBC Global Asset Management Inc. | RV Global Emergente | 18,36% | 4,86% | | 129,9M€ | |
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| RBC Global Asset Management Inc. | RV Global Emergente | 22,69% | - | | 107,0M€ | |
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| RBC Global Asset Management Inc. | RV Global Emergente | 22,13% | - | | 87,5M€ | |
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| RBC Global Asset Management Inc. | RV China | 16,39% | - | | 61,9M€ | |
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| RBC Global Asset Management Inc. | RV Global Cap. Grande Growth | 33,99% | - | | 18,5M€ | |
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| RBC Global Asset Management Inc. | RV Europa Cap. Grande Blend | 15,81% | 7,80% | | 7,5M€ | |
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| RBC Global Asset Management Inc. | Global Emerging Markets Small/Mid-Cap Equity | 15,85% | 3,77% | | 2,8M€ | |
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| RBC Global Asset Management Inc. | RV Asia (ex-Japón) | 21,91% | 3,41% | | 2,3M€ | |
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