| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 150,861505 | 16/06/2026 | 26,37% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,373898 | 16/06/2026 | 26,26% | 50,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,371075 | 16/06/2026 | 26,59% | 50,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,250751 | 16/06/2026 | 2,47% | 17,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,783221 | 16/06/2026 | 2,55% | 18,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,664349 | 16/06/2026 | 2,16% | 15,67% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,297986 | 16/06/2026 | 2,16% | 15,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,698611 | 16/06/2026 | 1,88% | 13,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,165858 | 16/06/2026 | 2,74% | 20,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 334,219736 | 16/06/2026 | -0,39% | 12,54% | ** |
