| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 138,274469 | 19.625,380000 | · | 27/05/2026 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,944401 | 1.171,450000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,740000 | 138.739,570000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,950000 | 912,640000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,220000 | 6.887,570000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,840000 | 56.200,280000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,430000 | 1,010000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,110000 | 142.279,000000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,050000 | 4.209,470000 | · | 27/05/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,070000 | 8.291,930000 | · | 27/05/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 167,290000 | 5.784,950000 | · | 27/05/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 166,980000 | 15.228,110000 | · | 27/05/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 176,400000 | 3.533,400000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 340.280,260000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,940000 | 1.446,480000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,280000 | 36.697,390000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,860000 | 46.676,280000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,920000 | 2.482,990000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 257.411,740000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,150000 | 140.702,810000 | · | 27/05/2026 |
