| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 291,245621 | 09/07/2025 | 5,35% | 23,88% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 184,993001 | 09/07/2025 | 6,41% | 31,28% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 260,098083 | 09/07/2025 | 6,23% | 30,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,984521 | 09/07/2025 | 6,13% | 29,30% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,150700 | 09/07/2025 | 1,52% | 2,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,673862 | 09/07/2025 | 1,59% | 2,27% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,571932 | 09/07/2025 | 1,52% | 9,86% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,729374 | 09/07/2025 | 1,30% | 8,55% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,550966 | 09/07/2025 | 1,62% | 10,49% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,041172 | 09/07/2025 | 1,60% | 10,36% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,112644 | 09/07/2025 | 1,67% | 10,83% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,182344 | 09/07/2025 | 2,58% | -3,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,719665 | 09/07/2025 | -7,95% | -9,47% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,949344 | 09/07/2025 | 2,78% | -2,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,488816 | 09/07/2025 | 2,58% | 11,25% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,202888 | 09/07/2025 | 2,38% | 10,02% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 312,473614 | 09/07/2025 | -7,94% | 2,85% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,365756 | 09/07/2025 | 2,44% | 11,96% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,988683 | 09/07/2025 | -7,74% | 3,99% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,514780 | 09/07/2025 | 2,80% | 12,60% | **** |
