| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 124,315342 | 26/01/2026 | 5,35% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,039627 | 26/01/2026 | 0,64% | 23,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,561789 | 26/01/2026 | 1,18% | 24,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 392,630989 | 26/01/2026 | 1,12% | 21,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 410,083617 | 26/01/2026 | 1,12% | 21,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,749299 | 26/01/2026 | 1,08% | 19,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,040969 | 26/01/2026 | 1,21% | 26,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 341,381912 | 26/01/2026 | 1,74% | 21,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,923207 | 26/01/2026 | 1,79% | 23,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,988799 | 26/01/2026 | 1,86% | 27,86% | ** |
