| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 144,327495 | 17/06/2026 | 25,68% | 53,24% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,859374 | 17/06/2026 | 23,26% | 41,95% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,417652 | 17/06/2026 | 26,24% | 56,99% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,457769 | 17/06/2026 | 23,82% | 45,50% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,840393 | 17/06/2026 | 26,23% | 57,39% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,820119 | 17/06/2026 | 23,82% | 45,83% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,468985 | 17/06/2026 | 2,83% | 14,86% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,441722 | 17/06/2026 | -3,33% | -5,62% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,585109 | 17/06/2026 | 3,13% | 16,91% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,807005 | 17/06/2026 | 3,12% | 16,82% | **** |
