| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,074380 | 17/06/2026 | -9,58% | 17,93% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,423342 | 17/06/2026 | -10,01% | 13,50% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 464,392583 | 17/06/2026 | -9,61% | 17,02% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,986713 | 17/06/2026 | -9,50% | 17,95% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,823854 | 17/06/2026 | -9,68% | 16,47% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,040847 | 17/06/2026 | -7,48% | 17,52% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 454,282460 | 17/06/2026 | -7,44% | 17,95% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,012419 | 17/06/2026 | -7,35% | 18,54% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,023334 | 17/06/2026 | -7,32% | 18,95% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 345,194062 | 17/06/2026 | -7,52% | 17,31% | * |
