| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,270000 | 03/08/2026 | -3,13% | 2,78% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 03/08/2026 | 3,99% | 1,49% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,910000 | 03/08/2026 | 4,74% | 5,00% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,870000 | 03/08/2026 | 4,60% | 4,38% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,830000 | 03/08/2026 | 18,32% | 62,75% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,870000 | 03/08/2026 | 19,16% | 68,30% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 191,060000 | 03/08/2026 | 19,14% | 68,23% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,870000 | 03/08/2026 | 11,57% | 40,58% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,960000 | 03/08/2026 | 12,25% | 44,58% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,240000 | 03/08/2026 | 12,24% | 44,55% | *** |
