| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | · | · | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | · | · | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | · | · | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | · | · | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | · | · | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | · | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | · | · | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | · | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | · | · | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | · | · | *** |
