| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,886655 | 5.916,550000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 334,454039 | 12.892,060000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,913634 | 1.280,230000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,076433 | 750,620000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,612220 | 44.154,710000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,699667 | 306,170000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,877309 | 3.488,770000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,249126 | 3.634,430000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,071718 | 3.624,560000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,569007 | 6.299,930000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,057473 | 3.900,980000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,348319 | 66.111,460000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,465436 | 3.324,130000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,027288 | 143.013,250000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,316460 | 6.003,100000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,038475 | 11.710,180000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,273052 | 887,200000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,509844 | 6.844,450000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,370721 | 2.709,430000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 469,675446 | 47.912,530000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 741,295809 | 345.634,510000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 257,427404 | 8.734,970000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 147,123872 | 1,470000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 474,590048 | 118.314,420000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 750,334626 | 610.275,020000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 243,294744 | 48.459,080000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 304,734576 | 1.647,200000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 156,062101 | 163.985,130000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 272,199372 | 61.976,390000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 249,730625 | 13.281,200000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 161,825247 | 79,530000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 108,052968 | 1,080000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 146,937737 | 707,640000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 247,581683 | 37.109,830000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 263,694434 | 16.119,960000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 875,208546 | 525.001,440000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 155,693961 | 3.531,690000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 264,642405 | 66.256,270000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 306,971081 | 49.182,630000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 149,236810 | 9.523,050000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 179,404293 | 1,790000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 147,731213 | 6.244,280000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,389065 | 275.695,690000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,202456 | 704,700000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,764240 | 98.851,190000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,314073 | 889.757,360000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,548495 | 58.477,290000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,567993 | 24.931,030000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,603991 | 23.037,070000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,177462 | 230.727,050000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,928379 | 73.579,450000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,352408 | 21.873,040000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,182596 | 189.372,540000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 272,761752 | 1.194,190000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,131423 | 2,510000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 398,581360 | 12.349,740000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,958081 | 6.792,570000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,706486 | 1.055,790000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 203,845577 | 2,040000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,555866 | 507,920000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,096947 | 115.634,010000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 101,839796 | 1,020000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,697925 | 6.320,960000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,171687 | 620,910000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,648919 | 5.217,080000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,672749 | 20.799,550000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,227524 | 3.316,760000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,524810 | 516,080000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,765844 | 2.198,180000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,519751 | 28.260,320000 | · | 13/08/2026 |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,383708 | 2.168,380000 | · | 13/08/2026 |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,287871 | 2.137,560000 | · | 13/08/2026 |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,463941 | 17,130000 | · | 13/08/2026 |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,452099 | 14.395,100000 | · | 13/08/2026 |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,768103 | 546,400000 | · | 13/08/2026 |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,658077 | 368,930000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 99,377269 | 546,680000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,801927 | 5.873,080000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,627760 | 1.176,730000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 122,370586 | 2,600000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,860285 | 6.740,820000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 103,251745 | 2.538,540000 | · | 13/08/2026 |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 103,297710 | 3,860000 | · | 13/08/2026 |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 134,383351 | 12.537,400000 | · | 13/08/2026 |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,182615 | 1.192,250000 | · | 13/08/2026 |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,608749 | 97.535,250000 | · | 13/08/2026 |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,265925 | 34.222,100000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,498604 | 4.763,580000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,799239 | 23.836,710000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,119231 | 15.760,020000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,679812 | 17.958,120000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,749661 | 6.399,570000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,929486 | 68.214,970000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,650362 | 3.065,160000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,108503 | 639,230000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,722447 | 2.427,360000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,568626 | 77.127,080000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,936089 | 11.264,170000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,442407 | 7.925,210000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,861927 | 6.231,030000 | · | 13/08/2026 |
