| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 242,553141 | 21/10/2026 | 17,55% | 59,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,462632 | 21/10/2026 | 17,83% | 60,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 446,981306 | 21/10/2026 | 17,00% | 56,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 705,877280 | 21/10/2026 | 16,77% | 55,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 228,619978 | 21/10/2026 | 16,21% | 53,05% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 285,839554 | 21/10/2026 | 16,16% | 52,95% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,151501 | 21/10/2026 | 17,91% | 61,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 257,961542 | 21/10/2026 | 15,17% | 47,66% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 241,657654 | 21/10/2026 | 23,72% | 54,38% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 153,697460 | 21/10/2026 | 16,27% | · | ND |
