| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,158571 | 17/06/2026 | -3,04% | -4,04% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,452765 | 17/06/2026 | 34,21% | 78,44% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 155,741524 | 17/06/2026 | 31,68% | 65,80% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,724873 | 17/06/2026 | 34,78% | 83,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 160,797170 | 17/06/2026 | 32,23% | 69,61% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,733500 | 17/06/2026 | 34,78% | 83,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 161,487361 | 17/06/2026 | 32,25% | 70,18% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,610000 | 17/06/2026 | 10,09% | 47,27% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,690000 | 17/06/2026 | 10,68% | 52,07% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,000000 | 17/06/2026 | 10,62% | 51,42% | ***** |