| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,325167 | 02/10/2026 | 27,04% | 59,16% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,826281 | 02/10/2026 | 4,16% | 14,13% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,478842 | 02/10/2026 | -2,08% | -6,25% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,026726 | 02/10/2026 | 4,64% | 16,14% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,347439 | 02/10/2026 | 4,61% | 16,04% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,358575 | 02/10/2026 | -1,62% | -4,61% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,071269 | 02/10/2026 | 33,92% | 89,78% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 155,403118 | 02/10/2026 | 31,39% | 76,34% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,770601 | 02/10/2026 | 34,82% | 94,66% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 160,837416 | 02/10/2026 | 32,26% | 80,47% | ** |
