| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 199,416010 | 08/10/2025 | 6,72% | 43,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 207,191371 | 08/10/2025 | 6,72% | 44,56% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,237319 | 08/10/2025 | 17,33% | 59,77% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,378031 | 08/10/2025 | 18,02% | 63,35% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 167,359164 | 08/10/2025 | 7,33% | 47,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 105,205214 | 08/10/2025 | 8,60% | 31,92% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,840928 | 08/10/2025 | 9,02% | 18,38% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,945647 | 08/10/2025 | -0,78% | 9,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,589071 | 08/10/2025 | -1,23% | 4,11% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 99,266726 | 08/10/2025 | -1,24% | 18,57% | *** |
