| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 321,565757 | 27/08/2026 | -4,16% | 11,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,146650 | 27/08/2026 | -3,79% | 13,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 255,695913 | 27/08/2026 | -3,17% | 17,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,978127 | 27/08/2026 | -3,27% | 16,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 244,140776 | 27/08/2026 | -1,09% | 15,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,399501 | 27/08/2026 | 12,52% | 24,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,935759 | 27/08/2026 | 12,54% | 27,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 395,129477 | 27/08/2026 | 12,52% | 36,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 199,003419 | 27/08/2026 | 10,04% | 37,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,782873 | 27/08/2026 | 10,65% | 40,92% | ** |
