| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 126,217323 | 10/11/2025 | 13,85% | 17,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 192,327581 | 10/11/2025 | 13,98% | 14,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,929050 | 10/11/2025 | 13,99% | 14,43% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,523017 | 10/11/2025 | 7,01% | 25,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,272146 | 10/11/2025 | -1,55% | 16,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,408003 | 10/11/2025 | -2,01% | 14,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,045026 | 10/11/2025 | -2,04% | 14,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,186704 | 10/11/2025 | 7,01% | 24,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,624070 | 10/11/2025 | 7,54% | 27,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,537480 | 10/11/2025 | 7,50% | 27,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,105649 | 10/11/2025 | -1,56% | 16,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,223749 | 10/11/2025 | -1,59% | 16,36% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 259,770600 | 10/11/2025 | 23,03% | 8,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,238282 | 10/11/2025 | 23,91% | 10,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 264,491860 | 10/11/2025 | 23,03% | 9,60% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 238,245330 | 10/11/2025 | 22,40% | 7,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,473123 | 10/11/2025 | 22,54% | 5,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,250989 | 10/11/2025 | 22,85% | 10,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 306,591473 | 10/11/2025 | 23,95% | 12,48% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,986351 | 10/11/2025 | 23,91% | 12,35% | ** |
