| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 396,079869 | 27/08/2026 | 7,26% | 20,79% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 150,914130 | 27/08/2026 | 7,84% | 20,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 442,423498 | 27/08/2026 | 7,26% | 21,49% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 292,655910 | 27/08/2026 | 6,84% | 19,32% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 266,157884 | 27/08/2026 | 7,96% | 25,22% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 119,003864 | 27/08/2026 | 11,46% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 102,850358 | 27/08/2026 | 13,81% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 103,318318 | 27/08/2026 | 14,11% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 119,579311 | 27/08/2026 | 11,81% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 121,182305 | 27/08/2026 | 11,47% | · | ND |
