| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 103,017710 | 27/01/2026 | 5,78% | 11,71% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 602,794589 | 27/01/2026 | 5,70% | 9,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 750,901816 | 27/01/2026 | 5,70% | 11,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 189,612180 | 27/01/2026 | 5,65% | 9,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 95,794283 | 27/01/2026 | 5,81% | 16,06% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 169,823129 | 27/01/2026 | 7,10% | 12,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 196,241461 | 27/01/2026 | 7,15% | 14,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 138,522096 | 27/01/2026 | 7,23% | 18,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 111,286647 | 27/01/2026 | 7,23% | 18,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 132,332895 | 27/01/2026 | 5,53% | 14,53% | * |
