| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,870291 | 09/09/2025 | 3,65% | -7,74% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 524,906917 | 09/09/2025 | 2,87% | -9,37% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 651,254849 | 09/09/2025 | 2,87% | -8,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 164,827340 | 09/09/2025 | 2,45% | -9,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,642863 | 09/09/2025 | 3,87% | -4,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 146,193115 | 09/09/2025 | 13,38% | -1,95% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,550210 | 09/09/2025 | 13,85% | -0,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,494116 | 09/09/2025 | 14,69% | 3,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 95,196892 | 09/09/2025 | 14,69% | 3,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 114,282273 | 09/09/2025 | 3,08% | -5,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 174,875710 | 09/09/2025 | 3,64% | -5,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 104,499283 | 09/09/2025 | 3,64% | -5,01% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,534129 | 09/09/2025 | 6,11% | 17,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,534210 | 09/09/2025 | -3,98% | 8,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,811309 | 09/09/2025 | -4,33% | 7,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,452550 | 09/09/2025 | -4,37% | 6,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,203042 | 09/09/2025 | 6,12% | 16,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 118,538347 | 09/09/2025 | 6,57% | 19,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,410275 | 09/09/2025 | 6,49% | 19,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,359673 | 09/09/2025 | -4,00% | 8,83% | ** |
