| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,753585 | 04/09/2025 | 4,81% | 14,07% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,704044 | 04/09/2025 | 2,15% | 4,66% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,079849 | 04/09/2025 | 4,89% | 14,42% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,961621 | 04/09/2025 | 2,24% | 4,94% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,219198 | 04/09/2025 | -4,55% | 4,08% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,905469 | 04/09/2025 | -10,70% | -14,74% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,080278 | 04/09/2025 | -4,18% | 6,01% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,022237 | 04/09/2025 | -4,19% | 5,81% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,279214 | 04/09/2025 | -10,36% | -13,44% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,198077 | 04/09/2025 | 12,20% | 27,31% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,727827 | 04/09/2025 | 9,50% | 17,20% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,718297 | 04/09/2025 | 12,83% | 30,68% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,544003 | 04/09/2025 | 10,06% | 19,85% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,726882 | 04/09/2025 | 12,84% | 30,69% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,007641 | 04/09/2025 | 10,12% | 20,34% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,290000 | 04/09/2025 | 8,96% | 46,93% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,160000 | 04/09/2025 | 9,76% | 51,70% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,930000 | 04/09/2025 | 9,68% | 50,95% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,501417 | 04/09/2025 | 8,05% | 13,93% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,063622 | 04/09/2025 | 5,38% | 4,66% | * |
