| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,522558 | 17/10/2025 | 11,27% | 31,01% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,917216 | 17/10/2025 | 8,45% | 20,21% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,864994 | 17/10/2025 | 11,36% | 31,40% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,191165 | 17/10/2025 | 8,55% | 20,52% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,849157 | 17/10/2025 | -3,96% | 8,73% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,417516 | 17/10/2025 | -10,15% | -10,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,736666 | 17/10/2025 | -3,52% | 10,71% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,732557 | 17/10/2025 | -3,53% | 10,54% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,864310 | 17/10/2025 | -9,74% | -9,56% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 129,509460 | 17/10/2025 | 21,91% | 48,75% | **** |
