| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 179,030000 | 210.789,190000 | · | 22/06/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 180,640000 | 28.656,890000 | · | 22/06/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 185,660000 | 65.297,070000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 150,619763 | 32.609,070000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 135,518506 | 4,200000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 155,953212 | 1,560000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,336941 | 1,400000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 156,398394 | 3.630,460000 | · | 22/06/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,721020 | 141,710000 | · | 22/06/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,630237 | 40.343,070000 | · | 22/06/2026 |
