| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,678804 | 03/08/2026 | -2,42% | -3,91% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,777200 | 03/08/2026 | 25,91% | 68,68% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 146,111834 | 03/08/2026 | 23,54% | 56,75% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,845687 | 03/08/2026 | 26,58% | 73,03% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,009970 | 03/08/2026 | 24,18% | 60,36% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,854356 | 03/08/2026 | 26,58% | 73,01% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,660165 | 03/08/2026 | 24,21% | 60,84% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,530000 | 03/08/2026 | 10,03% | 47,73% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,800000 | 03/08/2026 | 10,76% | 52,52% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,110000 | 03/08/2026 | 10,71% | 51,94% | ***** |
