| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,240651 | 06/10/2025 | -7,88% | -2,59% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,230934 | 06/10/2025 | -7,77% | -2,16% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,142090 | 06/10/2025 | -7,77% | -2,15% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,761894 | 06/10/2025 | 9,17% | 53,24% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,304753 | 06/10/2025 | -1,02% | 38,59% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,031928 | 06/10/2025 | -0,81% | 39,15% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,741461 | 06/10/2025 | -1,16% | 38,02% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.836,906838 | 06/10/2025 | -1,78% | 34,65% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,787129 | 06/10/2025 | -2,42% | 33,96% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.296,459565 | 06/10/2025 | -1,78% | 34,65% | * |
