| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 296,352725 | 08/10/2025 | -1,26% | 33,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,681545 | 08/10/2025 | -1,13% | 33,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,460377 | 08/10/2025 | -1,75% | 30,58% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,394403 | 08/10/2025 | -1,75% | 30,58% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 382,693613 | 08/10/2025 | -2,21% | 28,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,965767 | 08/10/2025 | -0,82% | 35,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,371111 | 08/10/2025 | 7,24% | 41,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 218,269178 | 08/10/2025 | 7,74% | 43,82% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 272,425893 | 08/10/2025 | 8,70% | 48,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,039724 | 08/10/2025 | 8,48% | 47,52% | **** |
