| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,116507 | 08/05/2025 | 1,12% | 19,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,556808 | 08/05/2025 | 0,87% | 16,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,676536 | 08/05/2025 | 1,07% | 18,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,023409 | 08/05/2025 | 1,05% | 18,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,201568 | 08/05/2025 | -6,43% | 19,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 136,349713 | 08/05/2025 | -6,45% | 18,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,131981 | 08/05/2025 | 4,16% | -11,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 88,509394 | 08/05/2025 | -3,33% | -10,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 83,822800 | 08/05/2025 | -3,33% | -11,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 491,405353 | 08/05/2025 | -3,69% | -13,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 609,687559 | 08/05/2025 | -3,69% | -11,77% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 154,621298 | 08/05/2025 | -3,90% | -13,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 77,022218 | 08/05/2025 | -3,20% | -8,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,526942 | 08/05/2025 | 3,56% | -13,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 153,634656 | 08/05/2025 | 3,77% | -12,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,623362 | 08/05/2025 | 4,16% | -9,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 86,458878 | 08/05/2025 | 4,16% | -9,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 107,006717 | 08/05/2025 | -3,48% | -8,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 163,117525 | 08/05/2025 | -3,33% | -8,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 97,470720 | 08/05/2025 | -3,33% | -8,84% | * |
