| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,907349 | 30/03/2026 | 2,15% | 27,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,919540 | 30/03/2026 | 2,14% | 17,23% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,246952 | 30/03/2026 | 2,14% | 28,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,215604 | 30/03/2026 | 2,14% | 17,48% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,291536 | 30/03/2026 | 1,67% | 13,03% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,276559 | 30/03/2026 | 1,82% | -5,91% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,455242 | 30/03/2026 | 3,86% | 44,50% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,849181 | 30/03/2026 | 3,87% | 33,03% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,602229 | 30/03/2026 | 4,11% | 36,05% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,133403 | 30/03/2026 | 4,12% | 36,54% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 120,680000 | 30/03/2026 | -4,83% | 29,86% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,230000 | 30/03/2026 | -4,55% | 34,08% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,940000 | 30/03/2026 | -4,58% | 33,45% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 91,684082 | 30/03/2026 | 7,30% | 35,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,553814 | 30/03/2026 | 7,30% | 24,24% | ** |
