| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,412807 | 26/01/2026 | 1,83% | 26,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,417478 | 26/01/2026 | 0,64% | 24,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 248,959174 | 26/01/2026 | 3,60% | 14,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 126,055796 | 26/01/2026 | 3,60% | 14,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 363,801321 | 26/01/2026 | 3,60% | 25,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,462526 | 26/01/2026 | 4,21% | 27,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,628277 | 26/01/2026 | 4,29% | 30,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 185,187148 | 26/01/2026 | 3,66% | 28,99% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 149,544817 | 26/01/2026 | 3,66% | 28,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,378865 | 26/01/2026 | 1,20% | 25,69% | ** |
