| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,957355 | 16/09/2026 | 28,09% | 67,55% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,957095 | 16/09/2026 | 25,75% | 55,58% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,735200 | 16/09/2026 | 28,07% | 67,47% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,948427 | 16/09/2026 | 25,76% | 55,64% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.612,210000 | 16/09/2026 | 2,18% | 14,57% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,700000 | 16/09/2026 | 1,90% | 13,31% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,560000 | 16/09/2026 | 2,07% | 14,05% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,760000 | 16/09/2026 | 6,92% | 26,55% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,790000 | 16/09/2026 | 9,62% | 47,31% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,910000 | 16/09/2026 | 10,15% | 50,34% | ** |
