| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,007541 | 16/09/2026 | 25,98% | 61,62% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 171,353038 | 16/09/2026 | 29,23% | 78,43% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 154,173529 | 16/09/2026 | 26,78% | 65,41% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 171,361706 | 16/09/2026 | 29,22% | 78,39% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,840947 | 16/09/2026 | 26,81% | 65,88% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,880000 | 16/09/2026 | 6,36% | 44,35% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,030000 | 16/09/2026 | 7,21% | 49,02% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,400000 | 16/09/2026 | 7,14% | 48,50% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,537748 | 16/09/2026 | 27,03% | 62,06% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,508278 | 16/09/2026 | 24,73% | 50,56% | ** |
