| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 97,203571 | 11/09/2025 | 17,11% | 5,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 116,754484 | 11/09/2025 | 5,31% | -3,25% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 178,941759 | 11/09/2025 | 6,05% | -2,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 106,928736 | 11/09/2025 | 6,05% | -2,80% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,992626 | 11/09/2025 | 6,53% | 17,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,195550 | 11/09/2025 | -3,39% | 9,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,461703 | 11/09/2025 | -3,75% | 8,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,098845 | 11/09/2025 | -3,79% | 7,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,657849 | 11/09/2025 | 6,53% | 17,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,007121 | 11/09/2025 | 6,99% | 19,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,881268 | 11/09/2025 | 6,91% | 19,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,020329 | 11/09/2025 | -3,41% | 9,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,151904 | 11/09/2025 | -3,42% | 9,58% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 249,232516 | 11/09/2025 | 18,04% | -2,70% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 130,534818 | 11/09/2025 | 18,72% | -0,73% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 253,762883 | 11/09/2025 | 18,04% | -1,57% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 228,805001 | 11/09/2025 | 17,55% | -3,33% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 131,826430 | 11/09/2025 | 18,37% | -2,91% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 129,654393 | 11/09/2025 | 17,77% | -2,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 293,742279 | 11/09/2025 | 18,75% | 1,02% | ** |
