| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.279,821809 | 22/01/2026 | 1,13% | 36,01% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 539,011560 | 22/01/2026 | 1,09% | 33,58% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,418441 | 22/01/2026 | 0,93% | 41,30% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,274923 | 22/01/2026 | 1,21% | 41,57% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,641254 | 22/01/2026 | 0,71% | 43,45% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,007941 | 22/01/2026 | 0,66% | 37,91% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,517062 | 22/01/2026 | 0,73% | 42,28% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,345750 | 22/01/2026 | 0,74% | 43,42% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,874811 | 22/01/2026 | 0,72% | 41,54% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 258,519439 | 22/01/2026 | 0,91% | 39,92% | * |
