| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 418,990037 | 23/01/2026 | 1,58% | 17,06% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 278,140454 | 23/01/2026 | 1,54% | 14,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,553289 | 23/01/2026 | 1,67% | 21,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,564635 | 23/01/2026 | 1,64% | 20,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,045934 | 23/01/2026 | 1,63% | 20,00% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,074287 | 23/01/2026 | 0,18% | 2,43% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,237506 | 23/01/2026 | 0,18% | 1,38% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,776915 | 23/01/2026 | 0,18% | 9,73% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,764472 | 23/01/2026 | 0,15% | 8,41% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,714620 | 23/01/2026 | 0,19% | 10,35% | ** |
