| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,005512 | 22/01/2026 | 0,88% | 25,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 249,358805 | 22/01/2026 | 3,77% | 15,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 126,258271 | 22/01/2026 | 3,77% | 15,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 364,385316 | 22/01/2026 | 3,77% | 26,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 186,770022 | 22/01/2026 | 3,27% | 27,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 165,105402 | 22/01/2026 | 3,34% | 30,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 185,467379 | 22/01/2026 | 3,82% | 30,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 149,771815 | 22/01/2026 | 3,82% | 29,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,261513 | 22/01/2026 | 1,16% | 26,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,857560 | 22/01/2026 | 1,15% | 25,35% | ** |
