| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 141,053453 | 20/11/2025 | -1,08% | 16,57% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 406,323187 | 20/11/2025 | -1,81% | 15,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 270,016100 | 20/11/2025 | -2,33% | 13,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 172,740452 | 20/11/2025 | -0,63% | 20,19% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 242,562733 | 20/11/2025 | -0,93% | 19,01% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 147,236670 | 20/11/2025 | -1,09% | 18,37% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,602153 | 20/11/2025 | 2,11% | 2,95% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,266892 | 20/11/2025 | 2,25% | 2,93% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,398801 | 20/11/2025 | 2,11% | 10,57% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,444498 | 20/11/2025 | 1,75% | 9,24% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,348168 | 20/11/2025 | 2,28% | 11,20% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,733757 | 20/11/2025 | 2,25% | 11,07% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,867241 | 20/11/2025 | 2,37% | 11,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,232627 | 20/11/2025 | 5,30% | 5,28% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,990685 | 20/11/2025 | -3,20% | 1,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,189388 | 20/11/2025 | 5,65% | 6,00% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,317758 | 20/11/2025 | 5,30% | 20,75% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,568099 | 20/11/2025 | 4,95% | 19,41% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,765397 | 20/11/2025 | -3,14% | 15,39% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,610099 | 20/11/2025 | 4,76% | 20,76% | *** |
