| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 193,165700 | 27/08/2026 | 15,86% | 58,68% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,802113 | 27/08/2026 | 26,21% | 79,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 154,531603 | 27/08/2026 | 28,84% | 76,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,492819 | 27/08/2026 | 28,81% | 75,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 515,028787 | 27/08/2026 | 28,11% | 73,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 559,668599 | 27/08/2026 | 28,11% | 76,79% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 157,727701 | 27/08/2026 | 27,61% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 190,495543 | 27/08/2026 | 29,09% | 82,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 167,501545 | 27/08/2026 | 29,16% | 83,57% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 503,416013 | 27/08/2026 | 25,51% | 79,31% | *** |
