| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,939866 | 02/10/2026 | 5,13% | 20,05% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,350000 | 02/10/2026 | -1,48% | 19,94% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,920000 | 02/10/2026 | 10,10% | 68,27% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 176,950000 | 02/10/2026 | 10,93% | 73,12% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,770000 | 02/10/2026 | 10,75% | 72,03% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 147,688196 | 02/10/2026 | 28,61% | 67,27% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,881960 | 02/10/2026 | 26,13% | 54,93% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 153,265033 | 02/10/2026 | 29,49% | 71,33% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,933185 | 02/10/2026 | 27,02% | 58,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 153,728285 | 02/10/2026 | 29,50% | 71,74% | ** |
