| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 188,820744 | 23/01/2026 | 5,21% | 9,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 95,372168 | 23/01/2026 | 5,34% | 16,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 166,546958 | 23/01/2026 | 5,04% | 11,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 192,443974 | 23/01/2026 | 5,08% | 13,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 135,832390 | 23/01/2026 | 5,15% | 17,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,125454 | 23/01/2026 | 5,15% | 17,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,836479 | 23/01/2026 | 5,13% | 15,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 201,583899 | 23/01/2026 | 5,32% | 15,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,461529 | 23/01/2026 | 5,32% | 15,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,481615 | 23/01/2026 | 0,06% | 14,64% | *** |
