| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,778809 | 16/03/2026 | 2,51% | 34,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,206779 | 16/03/2026 | 5,35% | 33,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,974058 | 16/03/2026 | 5,34% | 33,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 332,136417 | 16/03/2026 | -0,96% | 23,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 269,993980 | 16/03/2026 | -1,00% | 22,52% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,505558 | 16/03/2026 | 2,11% | -3,02% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,494749 | 16/03/2026 | 0,41% | 6,95% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,706059 | 16/03/2026 | 0,49% | 20,37% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,785873 | 16/03/2026 | 3,22% | 17,49% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,234656 | 16/03/2026 | 3,32% | 19,41% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,892245 | 16/03/2026 | 3,30% | 19,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,924741 | 16/03/2026 | 0,61% | 22,44% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,793427 | 16/03/2026 | 0,60% | 22,30% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,196721 | 16/03/2026 | -0,48% | 1,61% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,108946 | 16/03/2026 | -0,85% | -3,58% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,187146 | 16/03/2026 | -0,48% | 6,18% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,495744 | 16/03/2026 | -0,43% | 6,97% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,501250 | 16/03/2026 | -0,44% | 6,85% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,055177 | 16/03/2026 | -1,17% | 11,84% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 120,311890 | 16/03/2026 | 7,84% | 50,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,885945 | 16/03/2026 | 10,79% | 47,47% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,573457 | 16/03/2026 | 10,78% | 46,57% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 444,611190 | 16/03/2026 | 10,60% | 44,76% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,148149 | 16/03/2026 | 10,60% | 47,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 163,443466 | 16/03/2026 | 10,76% | 53,74% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 143,791247 | 16/03/2026 | 10,88% | 53,47% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 431,777426 | 16/03/2026 | 7,65% | 50,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 497,593813 | 16/03/2026 | 7,84% | 54,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 133,087265 | 16/03/2026 | 7,83% | 54,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 133,461768 | 16/03/2026 | 10,67% | 51,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 561,899671 | 16/03/2026 | 10,79% | 51,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,014967 | 16/03/2026 | 10,78% | 51,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 119,434240 | 16/03/2026 | 11,17% | 43,52% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 109,398414 | 16/03/2026 | 7,87% | 46,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,516407 | 16/03/2026 | 8,08% | 50,38% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 138,089532 | 16/03/2026 | 10,96% | 48,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 142,375724 | 16/03/2026 | 11,08% | 47,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 118,103129 | 16/03/2026 | 11,07% | 46,47% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 55,98% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 55,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 166,900044 | 16/03/2026 | 10,88% | 43,68% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 148,473829 | 16/03/2026 | 10,76% | 49,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 186,632770 | 16/03/2026 | 10,88% | 48,94% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 161,109568 | 16/03/2026 | 13,28% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 145,501849 | 16/03/2026 | 13,40% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 119,188272 | 16/03/2026 | 11,05% | 55,05% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 125,341746 | 16/03/2026 | 11,17% | 54,78% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 122,578550 | 16/03/2026 | 7,76% | 48,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 128,740689 | 16/03/2026 | 7,89% | 51,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,841136 | 16/03/2026 | 8,08% | 55,08% | **** |
