| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 161,970454 | 21/10/2026 | 20,83% | 69,48% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 203,299087 | 21/10/2026 | 20,78% | 69,39% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 190,822805 | 21/10/2026 | 34,17% | 97,85% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 172,077342 | 21/10/2026 | 34,11% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 131,029380 | 21/10/2026 | 22,09% | 76,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 137,587378 | 21/10/2026 | 22,04% | 76,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 128,679943 | 21/10/2026 | 13,12% | 65,65% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,637154 | 21/10/2026 | 13,67% | 68,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,802551 | 21/10/2026 | 14,46% | 72,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 136,000539 | 21/10/2026 | 14,85% | 75,01% | *** |
