| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,694546 | 15/12/2025 | -1,66% | 65,30% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,845231 | 15/12/2025 | -1,71% | 64,95% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,470000 | 15/12/2025 | 1,75% | 15,02% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,130000 | 15/12/2025 | -1,57% | 2,69% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,680000 | 15/12/2025 | 2,35% | 17,20% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,330000 | 15/12/2025 | 2,23% | 16,78% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,500000 | 15/12/2025 | -1,28% | 3,85% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,010000 | 15/12/2025 | -7,22% | 9,54% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,330000 | 15/12/2025 | -6,21% | 13,32% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,510000 | 15/12/2025 | -6,39% | 12,64% | *** |