| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 134,251765 | 22/01/2026 | 9,77% | 10,80% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 147,418183 | 22/01/2026 | 1,08% | 43,04% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 205,143357 | 22/01/2026 | 1,04% | 40,70% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 213,142951 | 22/01/2026 | 1,04% | 41,39% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,738834 | 22/01/2026 | 0,59% | 43,29% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,256928 | 22/01/2026 | 0,63% | 46,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 172,538659 | 22/01/2026 | 1,08% | 44,60% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,952492 | 22/01/2026 | 0,49% | 21,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,129372 | 22/01/2026 | 0,53% | 6,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,968054 | 22/01/2026 | 1,01% | 4,95% | ** |
