| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,614987 | 17/04/2026 | 1,04% | -0,17% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 151,930272 | 20/04/2026 | 18,24% | 69,00% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,210884 | 20/04/2026 | 16,01% | 57,07% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 157,244898 | 20/04/2026 | 18,59% | 73,40% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,479592 | 20/04/2026 | 16,35% | 60,63% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 157,253401 | 20/04/2026 | 18,58% | 73,41% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 142,083333 | 20/04/2026 | 16,36% | 61,20% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 131,560000 | 20/04/2026 | 3,75% | 39,35% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 139,880000 | 20/04/2026 | 4,12% | 43,87% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 137,370000 | 20/04/2026 | 4,08% | 43,23% | **** |
