| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 1,570000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 67.338,560000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 3.529,220000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 134,840000 | 7.980,290000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 19.792,990000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 14.610,550000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 3.279,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,888717 | 92,810000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 36.318,120000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 1,410000 | · | 27/05/2026 |
