| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 248,847116 | 22/04/2026 | 17,31% | 47,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 288,262190 | 22/04/2026 | 17,16% | 48,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 140,180295 | 22/04/2026 | 17,42% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 168,382352 | 22/04/2026 | 17,22% | 49,47% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 138,462302 | 22/04/2026 | 17,34% | 49,26% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,458515 | 22/04/2026 | 0,44% | 20,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,130330 | 22/04/2026 | 0,30% | 20,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,458630 | 22/04/2026 | 0,05% | 17,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,726441 | 22/04/2026 | 0,05% | 17,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,278902 | 22/04/2026 | -0,13% | 15,55% | * |
