| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 154,284541 | 08/10/2026 | 13,20% | 60,53% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 98,124474 | 08/10/2026 | 3,14% | 48,96% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,449843 | 08/10/2026 | 5,20% | 54,33% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 106,151439 | 08/10/2026 | 13,13% | 59,95% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 174,306374 | 08/10/2026 | 12,93% | 58,83% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,690398 | 08/10/2026 | 12,72% | 58,70% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 170,715892 | 08/10/2026 | 12,99% | 59,38% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 188,442656 | 08/10/2026 | 13,02% | 59,56% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 133,505288 | 08/10/2026 | 19,67% | 72,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 152,831662 | 08/10/2026 | 27,42% | 72,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 147,842216 | 08/10/2026 | 27,39% | 71,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 508,857212 | 08/10/2026 | 26,58% | 69,19% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 552,963002 | 08/10/2026 | 26,58% | 72,76% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,730192 | 08/10/2026 | 26,00% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 188,129915 | 08/10/2026 | 27,49% | 78,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 165,732086 | 08/10/2026 | 27,80% | 79,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 476,851036 | 08/10/2026 | 18,89% | 72,30% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 552,147762 | 08/10/2026 | 19,66% | 76,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,649900 | 08/10/2026 | 19,63% | 76,64% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 153,281385 | 08/10/2026 | 27,11% | 76,55% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 646,239436 | 08/10/2026 | 27,42% | 77,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 160,994521 | 08/10/2026 | 27,38% | 77,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 139,929107 | 08/10/2026 | 30,25% | 70,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,587898 | 08/10/2026 | 20,88% | 70,85% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,699800 | 08/10/2026 | 21,71% | 75,22% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,189470 | 08/10/2026 | 29,52% | 75,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 166,416962 | 08/10/2026 | 29,84% | 75,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,014074 | 08/10/2026 | 29,80% | 74,40% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,133813 | 08/10/2026 | 28,98% | 71,09% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 172,460806 | 08/10/2026 | 28,66% | 76,58% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 217,084766 | 08/10/2026 | 28,97% | 77,36% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,405303 | 08/10/2026 | 42,32% | 106,24% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 183,043908 | 08/10/2026 | 42,66% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,451645 | 08/10/2026 | 29,93% | 83,51% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,849880 | 08/10/2026 | 30,25% | 84,31% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,890117 | 08/10/2026 | 20,34% | 73,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,259589 | 08/10/2026 | 20,90% | 76,23% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,833332 | 08/10/2026 | 21,70% | 80,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 144,578898 | 08/10/2026 | 22,09% | 82,94% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,063781 | 08/10/2026 | 21,67% | 80,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 205,853698 | 08/10/2026 | 29,52% | 81,24% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 247,711442 | 08/10/2026 | 29,84% | 82,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 201,886808 | 08/10/2026 | 29,48% | 81,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 158,642069 | 08/10/2026 | 29,91% | 83,34% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 143,752011 | 08/10/2026 | 30,22% | 84,12% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 183,549363 | 08/10/2026 | 29,79% | 81,81% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,686373 | 08/10/2026 | 2,17% | 20,41% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,325331 | 08/10/2026 | 1,71% | 18,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,395968 | 08/10/2026 | 2,75% | 23,00% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 130,991124 | 08/10/2026 | 37,94% | 46,57% | ** |