| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 117,826911 | 09/10/2025 | 2,38% | -13,08% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 142,453300 | 09/10/2025 | 6,61% | 45,70% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 198,065294 | 09/10/2025 | 6,00% | 42,87% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,787990 | 09/10/2025 | 6,00% | 43,58% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 188,646963 | 09/10/2025 | 16,35% | 58,43% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,073645 | 09/10/2025 | 17,03% | 61,98% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 166,228984 | 09/10/2025 | 6,61% | 46,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 105,336958 | 09/10/2025 | 8,73% | 32,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,955466 | 09/10/2025 | 9,16% | 18,53% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,214854 | 09/10/2025 | -0,49% | 10,00% | ** |
