| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,810188 | 27/08/2026 | 22,86% | 46,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,461144 | 27/08/2026 | 25,75% | 44,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 712,055230 | 27/08/2026 | 24,86% | 42,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 887,007655 | 27/08/2026 | 24,86% | 44,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 223,202963 | 27/08/2026 | 24,37% | 41,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 192,901625 | 27/08/2026 | 21,66% | 42,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,684282 | 27/08/2026 | 22,14% | 45,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,722432 | 27/08/2026 | 22,87% | 50,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,534647 | 27/08/2026 | 22,89% | 50,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,580724 | 27/08/2026 | 25,66% | 48,31% | ** |