| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,809526 | 26/06/2026 | 15,75% | 57,66% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 234,173643 | 26/06/2026 | 15,34% | 55,08% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 243,304578 | 26/06/2026 | 15,34% | 55,86% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,501971 | 26/06/2026 | 10,75% | 52,72% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,870979 | 26/06/2026 | 11,07% | 56,15% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 197,578048 | 26/06/2026 | 15,75% | 59,39% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,050917 | 26/06/2026 | 1,64% | 19,39% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,674743 | 26/06/2026 | 1,48% | 18,34% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 91,667474 | 26/06/2026 | 12,73% | 36,02% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 143,029313 | 26/06/2026 | 12,40% | 33,58% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 182,536589 | 26/06/2026 | 13,35% | 40,71% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 55,770521 | 26/06/2026 | 8,43% | 33,36% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 108,112059 | 26/06/2026 | 8,84% | 36,45% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 155,978780 | 26/06/2026 | 8,83% | 36,40% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,380037 | 26/06/2026 | 13,16% | 39,26% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,861961 | 26/06/2026 | 13,13% | 39,10% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,880881 | 26/06/2026 | 7,54% | 53,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,304032 | 26/06/2026 | 3,40% | 50,95% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,221393 | 26/06/2026 | 3,28% | 49,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,989251 | 26/06/2026 | 7,41% | 51,73% | ***** |