| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,361632 | 14/08/2026 | 27,97% | 69,84% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 173,925823 | 14/08/2026 | 31,17% | 87,50% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,479640 | 14/08/2026 | 28,68% | 73,78% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 173,934469 | 14/08/2026 | 31,16% | 87,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,153973 | 14/08/2026 | 28,70% | 74,30% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 141,690000 | 14/08/2026 | 11,73% | 53,03% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 151,160000 | 14/08/2026 | 12,52% | 57,98% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 148,410000 | 14/08/2026 | 12,45% | 57,38% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,558745 | 14/08/2026 | 30,56% | 71,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,082649 | 14/08/2026 | 28,20% | 59,42% | ** |