| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,070535 | 15/12/2025 | 11,05% | 17,25% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,284183 | 15/12/2025 | 14,87% | 30,96% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,363311 | 15/12/2025 | 11,95% | 20,16% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,641538 | 15/12/2025 | 14,95% | 31,37% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,652599 | 15/12/2025 | 12,05% | 20,49% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,710202 | 15/12/2025 | -4,09% | 9,95% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,306390 | 15/12/2025 | -10,27% | -9,94% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,703225 | 15/12/2025 | -3,55% | 11,96% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,692674 | 15/12/2025 | -3,57% | 11,82% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,829405 | 15/12/2025 | -9,78% | -8,52% | * |
