| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 175,684527 | 21/10/2026 | -5,05% | 20,51% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,269246 | 21/10/2026 | 0,98% | 21,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 275,074358 | 21/10/2026 | 14,47% | 30,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 139,304732 | 21/10/2026 | 14,49% | 34,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 401,961822 | 21/10/2026 | 14,47% | 43,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 194,777663 | 21/10/2026 | 7,70% | 41,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,236255 | 21/10/2026 | 8,43% | 45,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 205,947894 | 21/10/2026 | 15,28% | 46,94% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 166,202164 | 21/10/2026 | 15,20% | 46,69% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,522863 | 21/10/2026 | 0,94% | 21,70% | * |
