| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,680208 | 16.790,000000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,544673 | 9,760000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,935030 | 343,110000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,091134 | 203,190000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,697011 | 1.052,990000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,417306 | 119,080000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,549773 | 1.323,480000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 109,948572 | 67,070000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,839685 | 2.527,410000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,736217 | 3.302,960000 | · | 13/08/2026 |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,645574 | 203,220000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 158,365542 | 231,030000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 105,678410 | 512,560000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 161,095869 | 47.844,660000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 106,057624 | 923,510000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 107,548483 | 633,570000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 110,873071 | 1,110000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 182,058152 | 17.643,600000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 235,985770 | 9.257,170000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 178,316777 | 15.315,320000 | · | 13/08/2026 |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 196,822921 | 3.214,300000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,959626 | 587,100000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 153,897806 | 119,270000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 148,879425 | 9.302,210000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 513,070998 | 20.493,440000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 557,544347 | 79.683,640000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 157,152431 | 8.553,020000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 189,527507 | 411,260000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,789994 | 302.093,830000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 496,993492 | 62.518,590000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 574,707556 | 9.677,710000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 153,690501 | 806,150000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 154,513695 | 41.955,990000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 650,740576 | 66.856,340000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,120952 | 15.355,700000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 137,158911 | 4.727,610000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 124,457787 | 343,110000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,462786 | 207,600000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,266010 | 6.160,180000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,226317 | 5.658,050000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,375923 | 5.232,440000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 190,663674 | 42.296,880000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 169,557817 | 13.343,950000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,205005 | 389.832,490000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 194,486182 | 7.005,080000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 175,696384 | 3.906,220000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,835172 | 136.607,080000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,942760 | 803.778,370000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 139,106747 | 4.829,180000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 146,459885 | 69.306,650000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,946471 | 50.202,450000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 146,500006 | 1,470000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 156,216685 | 6.771,720000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,119993 | 441.981,070000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 242,961998 | 621.027,580000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,236578 | 20.388,600000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,665406 | 1,560000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,918155 | 1,410000 | · | 13/08/2026 |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,040490 | 138.473,640000 | · | 13/08/2026 |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 126,491068 | 73.357,370000 | · | 13/08/2026 |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 120,095925 | 20.757,940000 | · | 13/08/2026 |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 133,202212 | 108.007,790000 | · | 13/08/2026 |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 120,478309 | 1.294,670000 | · | 13/08/2026 |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 107,284567 | 918,350000 | · | 13/08/2026 |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 118,036902 | 74.116,550000 | · | 13/08/2026 |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,788691 | 1.483,360000 | · | 13/08/2026 |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 155,880145 | 213,920000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,243415 | 25.138,280000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,464867 | 199,320000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,028407 | 216,190000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,377809 | 3.107,400000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,523826 | 1.450,530000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,556242 | 6.266,420000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,302563 | 13.555,500000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,064917 | 11.342,000000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,019792 | 26.140,220000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,767445 | 546,360000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,365175 | 1.359,940000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,882659 | 5.036,670000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,949272 | 1.200,370000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,808201 | 10.373,000000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,772050 | 7.544,330000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,443736 | 1.233,980000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,765204 | 12.584,250000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 94,709707 | 18.744,370000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,321370 | 800,810000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,544300 | 231.494,630000 | · | 13/08/2026 |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,895999 | 615,500000 | · | 13/08/2026 |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,917423 | 1.106,580000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 324,607800 | 2.270,440000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 170,896688 | 3.071,510000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 332,244423 | 35.678,970000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 297,923169 | 7.162,120000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 171,179439 | 1.807,160000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 166,796626 | 14.912,430000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 387,672004 | 3.647,100000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 198,434272 | 12.815,170000 | · | 13/08/2026 |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 130,746776 | 3.404,900000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,476033 | 6.778,600000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,760419 | 31,090000 | · | 13/08/2026 |
