| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,067656 | 23/04/2026 | 1,47% | 8,16% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,696003 | 23/04/2026 | -5,62% | 28,23% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 245,512566 | 23/04/2026 | -4,51% | 28,08% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,159801 | 23/04/2026 | -4,43% | 25,78% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 198,748557 | 23/04/2026 | -4,57% | 27,56% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.716,456875 | 23/04/2026 | -4,81% | 24,43% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 212,308284 | 23/04/2026 | -4,99% | 24,21% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.145,881755 | 23/04/2026 | -4,81% | 24,43% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 506,585055 | 23/04/2026 | -4,99% | 22,21% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,575576 | 23/04/2026 | -4,60% | 29,27% | * |
