| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,571484 | 22/10/2026 | 11,95% | 70,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,241461 | 22/10/2026 | 11,54% | 68,49% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 188,988043 | 22/10/2026 | 18,91% | 70,00% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 226,818295 | 22/10/2026 | 18,88% | 69,93% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 185,343685 | 22/10/2026 | 18,87% | 69,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,666364 | 22/10/2026 | 19,29% | 71,96% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 131,643909 | 22/10/2026 | 19,26% | 71,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 168,065666 | 22/10/2026 | 18,84% | 69,72% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,311328 | 22/10/2026 | 2,69% | 21,43% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,891082 | 22/10/2026 | 2,20% | 19,35% | ** |
