| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,710000 | 14/08/2026 | 7,86% | 12,09% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,570000 | 14/08/2026 | 7,71% | 11,42% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 181,850000 | 14/08/2026 | 18,99% | 67,36% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 181,950000 | 14/08/2026 | 19,87% | 73,04% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 192,210000 | 14/08/2026 | 19,86% | 72,98% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 139,590000 | 14/08/2026 | 16,33% | 51,30% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 150,150000 | 14/08/2026 | 17,08% | 55,61% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 146,270000 | 14/08/2026 | 17,06% | 55,56% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,790000 | 14/08/2026 | -2,03% | 7,19% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,890000 | 14/08/2026 | -5,02% | -2,03% | * |
