| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,868293 | 17/04/2026 | 4,17% | 17,20% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 152,838340 | 21/04/2026 | 4,80% | 45,57% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 212,302194 | 21/04/2026 | 4,56% | 43,19% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 220,581057 | 21/04/2026 | 4,56% | 43,90% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,470865 | 21/04/2026 | 4,05% | 44,70% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 165,951320 | 21/04/2026 | 4,21% | 47,97% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 178,882169 | 21/04/2026 | 4,80% | 47,15% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,333732 | 21/04/2026 | 1,08% | 17,64% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,038823 | 21/04/2026 | 0,98% | 16,63% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 96,198466 | 21/04/2026 | 18,30% | 33,58% | ** |
