| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,396925 | 27/08/2026 | 20,47% | 48,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,050726 | 27/08/2026 | 20,67% | 49,51% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,238291 | 27/08/2026 | 20,60% | 49,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,481060 | 27/08/2026 | 20,75% | 50,05% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,096955 | 27/08/2026 | -1,09% | 14,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,758863 | 27/08/2026 | -1,15% | 15,03% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 381,713742 | 27/08/2026 | -1,69% | 12,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 398,683270 | 27/08/2026 | -1,69% | 12,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 360,149061 | 27/08/2026 | -2,07% | 10,33% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,735403 | 27/08/2026 | -0,89% | 16,58% | * |
