| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 149,782124 | 31/07/2025 | 5,04% | 17,21% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 432,562161 | 31/07/2025 | 4,53% | 16,10% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 287,982116 | 31/07/2025 | 4,17% | 14,02% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 183,138372 | 31/07/2025 | 5,35% | 20,84% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 257,432939 | 31/07/2025 | 5,14% | 19,66% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 156,348686 | 31/07/2025 | 5,03% | 19,01% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,176729 | 31/07/2025 | 1,55% | 1,30% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,712951 | 31/07/2025 | 1,64% | 1,27% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,619413 | 31/07/2025 | 1,55% | 8,79% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,744778 | 31/07/2025 | 1,31% | 7,49% | **** |
