| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,360000 | 21/04/2026 | 7,46% | 66,46% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,166228 | 21/04/2026 | 15,09% | 46,48% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,917311 | 21/04/2026 | 12,88% | 35,69% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,636356 | 21/04/2026 | 15,44% | 50,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 122,962522 | 21/04/2026 | 13,23% | 39,09% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 137,027280 | 21/04/2026 | 15,43% | 50,44% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,293958 | 21/04/2026 | 13,24% | 39,39% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,617490 | 21/04/2026 | 1,01% | 12,55% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,928117 | 17/04/2026 | 0,86% | -1,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,745135 | 21/04/2026 | 1,21% | 14,57% | **** |
