| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,971002 | 08/10/2026 | -3,06% | 13,36% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,459002 | 08/10/2026 | -3,48% | 11,34% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,088904 | 08/10/2026 | -3,09% | 13,16% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,507813 | 08/10/2026 | -3,08% | 13,16% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,311100 | 08/10/2026 | 3,16% | 13,21% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,110672 | 08/10/2026 | 3,16% | 13,19% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,567371 | 08/10/2026 | 20,76% | 53,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 719,809785 | 08/10/2026 | 20,52% | 53,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 250,282694 | 08/10/2026 | 21,29% | 57,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 143,270198 | 08/10/2026 | 21,92% | 59,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,344605 | 08/10/2026 | 20,76% | 53,77% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 728,586162 | 08/10/2026 | 20,52% | 53,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,025529 | 08/10/2026 | 19,97% | 50,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 295,942405 | 08/10/2026 | 20,26% | 51,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,820019 | 08/10/2026 | 21,65% | 59,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 264,430170 | 08/10/2026 | 18,06% | 47,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 250,483362 | 08/10/2026 | 28,24% | 52,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 157,486205 | 08/10/2026 | 19,14% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 108,004234 | 08/10/2026 | 27,05% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 147,647678 | 08/10/2026 | 29,32% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,819735 | 08/10/2026 | 18,81% | 51,03% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,891801 | 08/10/2026 | 29,08% | 56,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 850,967603 | 08/10/2026 | 21,33% | 57,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 151,542199 | 08/10/2026 | 21,63% | 58,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 257,297670 | 08/10/2026 | 21,29% | 57,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 298,778723 | 08/10/2026 | 21,43% | 58,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 145,170292 | 08/10/2026 | 21,60% | 59,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 174,657703 | 08/10/2026 | 21,59% | 59,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 143,856939 | 08/10/2026 | 21,92% | 59,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,379305 | 08/10/2026 | 1,11% | 17,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,614427 | 08/10/2026 | 1,22% | 18,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,498605 | 08/10/2026 | 0,58% | 15,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,859696 | 08/10/2026 | 0,58% | 15,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,185215 | 08/10/2026 | 0,11% | 13,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,693223 | 08/10/2026 | 1,53% | 19,99% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 315,181207 | 08/10/2026 | -6,06% | 12,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,260001 | 08/10/2026 | -5,63% | 14,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,094495 | 08/10/2026 | -4,92% | 18,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 175,722240 | 08/10/2026 | -5,03% | 17,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,578082 | 08/10/2026 | 1,11% | 18,67% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,963075 | 08/10/2026 | 12,34% | 26,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,716903 | 08/10/2026 | 12,36% | 29,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,492800 | 08/10/2026 | 12,34% | 38,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 190,435137 | 08/10/2026 | 5,30% | 36,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,324864 | 08/10/2026 | 5,98% | 40,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,054710 | 08/10/2026 | 13,10% | 42,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,067506 | 08/10/2026 | 13,03% | 41,93% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,911414 | 08/10/2026 | 1,36% | 19,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 100,772680 | 08/10/2026 | 0,99% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,036279 | 08/10/2026 | 1,22% | 18,53% | * |