| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,835150 | 16/06/2026 | -0,15% | 14,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,849075 | 16/06/2026 | 0,29% | 18,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,447974 | 16/06/2026 | 0,22% | 17,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,928221 | 16/06/2026 | 2,47% | 18,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 262,893340 | 16/06/2026 | 9,40% | 19,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 133,122952 | 16/06/2026 | 9,41% | 20,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 384,163203 | 16/06/2026 | 9,40% | 31,71% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,359936 | 16/06/2026 | 6,92% | 29,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,504198 | 16/06/2026 | 7,35% | 33,27% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,201701 | 16/06/2026 | 9,83% | 35,12% | ** |
