| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,299849 | 11/09/2025 | -3,65% | 7,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 135,943382 | 11/09/2025 | -0,89% | 26,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 137,185684 | 11/09/2025 | -1,02% | 29,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,967703 | 11/09/2025 | -0,34% | 29,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,332722 | 11/09/2025 | 10,25% | 40,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,845384 | 11/09/2025 | 9,69% | 37,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,948560 | 11/09/2025 | 10,14% | 40,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,982477 | 11/09/2025 | 10,11% | 40,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,922794 | 11/09/2025 | -0,49% | 29,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,997405 | 11/09/2025 | -0,52% | 28,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 91,262502 | 11/09/2025 | 17,17% | 2,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 97,130509 | 11/09/2025 | 6,09% | -4,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 91,959737 | 11/09/2025 | 6,06% | -5,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 537,079140 | 11/09/2025 | 5,26% | -7,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 666,356984 | 11/09/2025 | 5,26% | -5,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 168,644083 | 11/09/2025 | 4,82% | -7,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 84,567394 | 11/09/2025 | 6,28% | -1,94% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 149,261019 | 11/09/2025 | 15,76% | 0,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 172,092908 | 11/09/2025 | 16,24% | 1,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 120,992054 | 11/09/2025 | 17,10% | 5,31% | ** |
