| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.807,998391 | 23/07/2025 | -3,32% | 26,73% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,800847 | 23/07/2025 | -3,70% | 28,01% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.260,319957 | 23/07/2025 | -3,32% | 26,73% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 536,011549 | 23/07/2025 | -3,64% | 24,47% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,253721 | 23/07/2025 | -2,99% | 33,24% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,050505 | 23/07/2025 | -2,60% | 31,91% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,443949 | 23/07/2025 | 8,45% | 41,94% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 393,952283 | 23/07/2025 | 7,60% | 36,41% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,287214 | 23/07/2025 | 8,21% | 40,63% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,095207 | 23/07/2025 | 8,38% | 41,88% | ** |
