| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,789010 | 22/04/2026 | -0,09% | 15,66% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,838486 | 22/04/2026 | 0,01% | 16,78% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 383,300526 | 22/04/2026 | 3,80% | 11,86% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,626921 | 22/04/2026 | 4,06% | 11,23% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 428,150239 | 22/04/2026 | 3,80% | 12,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 283,805452 | 22/04/2026 | 3,60% | 10,50% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | · | · | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 256,671099 | 22/04/2026 | 4,12% | 15,96% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,682458 | 22/04/2026 | 4,06% | 15,34% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,926702 | 22/04/2026 | 0,46% | 5,99% | ** |
