| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,539979 | 26/01/2026 | 0,61% | 15,92% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 374,880022 | 26/01/2026 | 1,52% | 16,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 142,150892 | 26/01/2026 | 1,58% | 16,07% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 418,744189 | 26/01/2026 | 1,52% | 17,41% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 277,963517 | 26/01/2026 | 1,47% | 15,31% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,469306 | 26/01/2026 | 1,62% | 22,21% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,438301 | 26/01/2026 | 1,59% | 21,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,967027 | 26/01/2026 | 1,58% | 20,35% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,107085 | 26/01/2026 | 0,22% | 2,31% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,277084 | 26/01/2026 | 0,23% | 1,28% | * |
