| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,697918 | 09/04/2026 | 2,14% | 40,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,410803 | 09/04/2026 | 2,18% | 40,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,760859 | 09/04/2026 | 1,09% | 41,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,208187 | 09/04/2026 | 0,88% | 37,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,992600 | 09/04/2026 | 1,01% | 40,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,201350 | 09/04/2026 | 1,03% | 40,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,092583 | 09/04/2026 | 2,12% | 39,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,098466 | 09/04/2026 | 2,11% | 39,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,434893 | 09/04/2026 | 10,06% | 26,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 25,25% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 108,512866 | 09/04/2026 | 11,43% | 26,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 633,578064 | 09/04/2026 | 11,10% | 24,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 789,248221 | 09/04/2026 | 11,10% | 25,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 199,059478 | 09/04/2026 | 10,92% | 23,64% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 28,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 173,919047 | 09/04/2026 | 9,69% | 23,86% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 201,210848 | 09/04/2026 | 9,86% | 26,06% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,203613 | 09/04/2026 | 10,08% | 30,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,245551 | 09/04/2026 | 10,08% | 30,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 139,661910 | 09/04/2026 | 11,38% | 30,14% | * |