| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,660879 | 21/10/2026 | 10,21% | 59,42% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 99,002308 | 21/10/2026 | 10,00% | 57,13% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,222284 | 21/10/2026 | 10,95% | 62,20% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,163337 | 21/10/2026 | 2,13% | 48,98% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 97,805341 | 21/10/2026 | 3,46% | 56,24% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 104,034182 | 21/10/2026 | 10,87% | 61,63% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 171,326834 | 21/10/2026 | 11,00% | 61,33% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,824534 | 21/10/2026 | 10,79% | 61,15% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,313301 | 21/10/2026 | 10,74% | 61,05% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 184,689193 | 21/10/2026 | 10,77% | 61,23% | *** |
