| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 147,942149 | 11/09/2025 | 11,33% | 20,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 178,328152 | 11/09/2025 | 12,11% | 21,12% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 145,151498 | 11/09/2025 | 11,30% | 20,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 113,533384 | 11/09/2025 | 11,63% | 21,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 103,058622 | 11/09/2025 | 12,37% | 22,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 132,196013 | 11/09/2025 | 12,07% | 20,98% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,846624 | 11/09/2025 | 3,58% | 11,96% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,399864 | 11/09/2025 | 3,18% | 10,03% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 125,373130 | 11/09/2025 | 4,09% | 14,39% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,105675 | 11/09/2025 | -4,35% | -19,11% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,221166 | 11/09/2025 | 5,83% | -12,78% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,531519 | 11/09/2025 | 6,42% | -10,64% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 93,505574 | 11/09/2025 | -3,83% | -17,18% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 110,645708 | 11/09/2025 | -3,86% | -17,27% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 138,560167 | 11/09/2025 | 3,70% | 30,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 192,761581 | 11/09/2025 | 3,16% | 27,65% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 200,277459 | 11/09/2025 | 3,16% | 28,29% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 185,118664 | 11/09/2025 | 14,18% | 38,62% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 151,104316 | 11/09/2025 | 14,77% | 41,72% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 161,686540 | 11/09/2025 | 3,70% | 31,20% | ** |
