| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,337509 | 15/06/2026 | 13,23% | 51,50% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,796534 | 15/06/2026 | 13,53% | 54,90% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 198,236923 | 15/06/2026 | 16,14% | 53,89% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,138280 | 15/06/2026 | 1,71% | 18,48% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,773298 | 15/06/2026 | 1,56% | 17,45% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 94,024395 | 15/06/2026 | 15,63% | 33,71% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,734302 | 15/06/2026 | 15,31% | 31,32% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 187,166742 | 15/06/2026 | 16,23% | 38,34% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,311538 | 15/06/2026 | 13,37% | 34,76% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,008131 | 15/06/2026 | 13,77% | 37,88% | ** |
