| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,719086 | 22/01/2026 | 0,88% | 24,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,508163 | 22/01/2026 | 1,15% | 25,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 392,538289 | 22/01/2026 | 1,10% | 22,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 409,986836 | 22/01/2026 | 1,10% | 22,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,685882 | 22/01/2026 | 1,06% | 20,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,964319 | 22/01/2026 | 1,18% | 26,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,577567 | 22/01/2026 | 0,61% | 21,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,515047 | 22/01/2026 | 0,65% | 23,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,947312 | 22/01/2026 | 0,71% | 27,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,329301 | 22/01/2026 | 0,70% | 26,65% | ** |
