| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,636384 | 31/12/2025 | 0,00% | 29,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,265066 | 31/12/2025 | 0,00% | 26,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,523693 | 31/12/2025 | 0,00% | 26,22% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,772840 | 31/12/2025 | 0,00% | 23,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,559591 | 31/12/2025 | 0,00% | 30,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,527873 | 31/12/2025 | 0,00% | 27,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,147917 | 31/12/2025 | 0,00% | 29,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,076049 | 31/12/2025 | 0,00% | 33,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,034131 | 31/12/2025 | 0,00% | 32,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,839286 | 31/12/2025 | 0,00% | 30,24% | ** |
