| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,812678 | 17/07/2025 | 7,99% | 20,92% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,400000 | 17/07/2025 | 10,84% | 50,95% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,190000 | 17/07/2025 | 11,48% | 55,83% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,950000 | 17/07/2025 | 11,42% | 55,06% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,210554 | 17/07/2025 | 4,98% | 12,08% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,300026 | 17/07/2025 | 2,38% | 2,96% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 82,485534 | 17/07/2025 | 5,61% | 15,90% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,823646 | 17/07/2025 | 3,00% | 6,53% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 81,621902 | 17/07/2025 | 5,60% | 15,83% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,745919 | 17/07/2025 | 3,01% | 6,44% | * |
