| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,435881 | 22/04/2026 | 0,43% | 22,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,599240 | 22/04/2026 | -0,87% | 15,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,694272 | 22/04/2026 | -0,69% | 17,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,015482 | 22/04/2026 | -0,40% | 21,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,213081 | 22/04/2026 | -0,44% | 20,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,914656 | 22/04/2026 | 0,44% | 21,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 253,091480 | 22/04/2026 | 5,32% | 16,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 128,159767 | 22/04/2026 | 5,33% | 17,28% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 369,839383 | 22/04/2026 | 5,32% | 27,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,967096 | 22/04/2026 | 4,49% | 27,29% | *** |
