| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 160,818324 | 27/08/2026 | 26,38% | 38,73% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 205,845320 | 27/08/2026 | 27,82% | 46,16% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,948008 | 27/08/2026 | 24,33% | 43,06% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,129988 | 27/08/2026 | 24,96% | 46,41% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 179,077544 | 27/08/2026 | 24,94% | 46,34% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 148,068746 | 27/08/2026 | 27,53% | 44,64% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 188,044025 | 27/08/2026 | 27,50% | 44,46% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,576887 | 27/08/2026 | 3,10% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,270574 | 27/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,453212 | 27/08/2026 | · | · | ND |