| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 103,569499 | 07/07/2025 | 1,83% | 8,69% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,756821 | 07/07/2025 | 2,23% | 8,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,344922 | 07/07/2025 | 2,02% | 7,52% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,002700 | 07/07/2025 | 1,13% | 10,01% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,802023 | 07/07/2025 | 0,83% | 8,10% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,240524 | 07/07/2025 | 1,49% | 12,37% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,220922 | 07/07/2025 | -5,34% | -17,12% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,027169 | 07/07/2025 | 5,57% | -11,63% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,193764 | 07/07/2025 | 6,01% | -9,46% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,412785 | 07/07/2025 | -4,95% | -15,14% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,360783 | 07/07/2025 | -4,97% | -15,24% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 131,172177 | 07/07/2025 | -1,83% | 24,38% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 182,728469 | 07/07/2025 | -2,21% | 21,97% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 189,853017 | 07/07/2025 | -2,21% | 22,58% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 177,015708 | 07/07/2025 | 9,18% | 31,03% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 144,281491 | 07/07/2025 | 9,59% | 33,94% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 153,065536 | 07/07/2025 | -1,83% | 25,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,212298 | 07/07/2025 | 4,48% | 18,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,326569 | 07/07/2025 | 4,76% | 6,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,929882 | 07/07/2025 | -6,14% | 1,94% | ** |
