| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,080033 | 22/01/2026 | 0,57% | -4,41% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,452484 | 22/01/2026 | 0,57% | 6,35% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,242457 | 22/01/2026 | 0,58% | 6,82% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,123687 | 22/01/2026 | 0,58% | 6,82% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,122003 | 22/01/2026 | 0,73% | 42,29% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,183895 | 22/01/2026 | 1,19% | 40,00% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,564672 | 22/01/2026 | 1,21% | 37,49% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,720999 | 22/01/2026 | 1,18% | 39,42% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.823,595794 | 22/01/2026 | 1,13% | 36,01% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,357967 | 22/01/2026 | 0,85% | 35,76% | * |
