| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,266690 | 16/06/2026 | -2,91% | -3,92% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,615146 | 16/06/2026 | 34,34% | 78,61% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 155,890978 | 16/06/2026 | 31,80% | 65,95% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,885630 | 16/06/2026 | 34,91% | 83,23% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 160,945317 | 16/06/2026 | 32,35% | 69,77% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,894256 | 16/06/2026 | 34,90% | 83,22% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 161,635329 | 16/06/2026 | 32,37% | 70,33% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,650000 | 16/06/2026 | 9,34% | 46,26% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,660000 | 16/06/2026 | 9,92% | 51,01% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,990000 | 16/06/2026 | 9,86% | 50,37% | ***** |
