| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 145,599579 | 22/07/2026 | 22,65% | 57,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,004558 | 22/07/2026 | 20,32% | 46,15% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,109748 | 22/07/2026 | 4,44% | 18,04% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,697055 | 22/07/2026 | -1,82% | -3,03% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,184081 | 22/07/2026 | 4,80% | 20,13% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,529102 | 22/07/2026 | 4,78% | 20,03% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,494039 | 22/07/2026 | -1,46% | -1,37% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 163,551893 | 22/07/2026 | 27,29% | 73,19% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,703366 | 22/07/2026 | 24,88% | 60,93% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 169,635344 | 22/07/2026 | 27,93% | 77,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,620968 | 22/07/2026 | 25,51% | 64,64% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 169,644109 | 22/07/2026 | 27,93% | 77,63% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,278401 | 22/07/2026 | 25,53% | 65,16% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,380000 | 22/07/2026 | 9,12% | 45,42% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,530000 | 22/07/2026 | 9,82% | 50,14% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,860000 | 22/07/2026 | 9,76% | 49,57% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,869565 | 22/07/2026 | 29,76% | 66,07% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,258766 | 22/07/2026 | 27,40% | 54,27% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,241585 | 22/07/2026 | 30,61% | 71,67% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,622721 | 22/07/2026 | 28,24% | 59,41% | ** |
