| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 241,979932 | 31/08/2026 | -5,89% | 13,33% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,116600 | 31/08/2026 | -5,71% | 11,30% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,779574 | 31/08/2026 | -5,99% | 12,88% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.685,702850 | 31/08/2026 | -6,52% | 10,11% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,455029 | 31/08/2026 | -6,72% | 9,78% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.107,455067 | 31/08/2026 | -6,52% | 10,11% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 496,450312 | 31/08/2026 | -6,89% | 8,14% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,581621 | 31/08/2026 | -5,89% | 14,24% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,242333 | 31/08/2026 | -5,69% | 14,59% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 174,613327 | 31/08/2026 | -8,24% | 14,66% | * |
