| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,434084 | 18/09/2025 | 10,23% | 22,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,923168 | 18/09/2025 | 7,44% | 12,18% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,781012 | 18/09/2025 | 10,32% | 22,63% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,193941 | 18/09/2025 | 7,54% | 12,48% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,228465 | 18/09/2025 | -5,48% | 3,95% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,095109 | 18/09/2025 | -11,57% | -14,85% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,178372 | 18/09/2025 | -5,09% | 5,87% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,039262 | 18/09/2025 | -5,10% | 5,68% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,482823 | 18/09/2025 | -11,21% | -13,54% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 126,281943 | 18/09/2025 | 18,87% | 37,60% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 116,237942 | 18/09/2025 | 15,99% | 26,66% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 130,047385 | 18/09/2025 | 19,57% | 41,24% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 119,258758 | 18/09/2025 | 16,63% | 29,51% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 130,055847 | 18/09/2025 | 19,58% | 41,25% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 119,757996 | 18/09/2025 | 16,70% | 30,07% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,960000 | 18/09/2025 | 11,34% | 53,40% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,040000 | 18/09/2025 | 12,20% | 58,38% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,750000 | 18/09/2025 | 12,11% | 57,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 84,946691 | 18/09/2025 | 14,02% | 22,62% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,428499 | 18/09/2025 | 11,21% | 12,65% | * |
