| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,166370 | 06/11/2025 | 8,10% | 36,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,292553 | 06/11/2025 | 7,65% | 36,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 250,640764 | 06/11/2025 | 8,12% | 36,60% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,659443 | 06/11/2025 | 7,98% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 146,304547 | 06/11/2025 | 8,28% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 120,373771 | 06/11/2025 | 8,38% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,164943 | 06/11/2025 | -2,33% | 32,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,023375 | 06/11/2025 | -2,10% | 31,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,233104 | 06/11/2025 | -2,78% | 28,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 416,979205 | 06/11/2025 | -2,78% | 28,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 378,503745 | 06/11/2025 | -3,28% | 26,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,949594 | 06/11/2025 | -1,76% | 33,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,122247 | 06/11/2025 | 5,00% | 37,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,823677 | 06/11/2025 | 5,55% | 39,74% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,101315 | 06/11/2025 | 6,58% | 44,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,209814 | 06/11/2025 | 6,30% | 43,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,168282 | 06/11/2025 | -2,33% | 32,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,689876 | 06/11/2025 | 5,68% | 6,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,509425 | 06/11/2025 | 2,74% | 6,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 342,012495 | 06/11/2025 | 5,68% | 16,90% | * |
