| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 263,738611 | 23/04/2026 | -4,42% | 29,51% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,588802 | 23/04/2026 | -5,63% | 29,20% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 366,390360 | 23/04/2026 | -5,91% | 24,33% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,889669 | 23/04/2026 | -5,62% | 28,23% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,134815 | 23/04/2026 | -5,55% | 29,21% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,935478 | 23/04/2026 | -5,68% | 27,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 244,158273 | 23/04/2026 | -4,70% | 28,01% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 468,661493 | 23/04/2026 | -4,51% | 28,25% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,711970 | 23/04/2026 | -4,61% | 29,11% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,549656 | 23/04/2026 | -4,43% | 29,35% | * |
