| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 409,980500 | 08/07/2025 | -4,41% | 20,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,891201 | 08/07/2025 | -4,71% | 18,06% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,585253 | 08/07/2025 | -3,80% | 24,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,418206 | 08/07/2025 | 6,02% | 26,05% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,429800 | 08/07/2025 | 6,34% | 28,19% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,062621 | 08/07/2025 | 6,96% | 32,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,091395 | 08/07/2025 | 6,80% | 31,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,763250 | 08/07/2025 | -4,03% | 24,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 234,606058 | 08/07/2025 | 2,58% | 5,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,583489 | 08/07/2025 | 0,20% | 5,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 331,988278 | 08/07/2025 | 2,58% | 16,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,688277 | 08/07/2025 | 14,00% | 24,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,909039 | 08/07/2025 | 14,50% | 27,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,216665 | 08/07/2025 | 3,05% | 19,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,866001 | 08/07/2025 | 3,00% | 19,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,414981 | 08/07/2025 | -3,92% | 23,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,622409 | 08/07/2025 | -4,00% | 23,22% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,051318 | 08/07/2025 | -10,82% | -7,81% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,851973 | 08/07/2025 | 0,53% | 7,28% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,390167 | 08/07/2025 | 2,67% | 21,19% | **** |
