| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 161,670480 | 16/06/2026 | 32,39% | 79,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 146,389512 | 16/06/2026 | 32,61% | 80,23% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 187,158292 | 16/06/2026 | 32,35% | 77,94% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,271154 | 16/06/2026 | 3,48% | 18,86% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,050815 | 16/06/2026 | 3,21% | 16,83% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,762804 | 16/06/2026 | 3,83% | 21,42% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 114,525388 | 16/06/2026 | 20,60% | 34,52% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 102,890180 | 16/06/2026 | 17,92% | 33,43% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,060668 | 16/06/2026 | 18,35% | 36,70% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,120477 | 16/06/2026 | 21,04% | 37,73% | ** |
