| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 1,03% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 1,61% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,59% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 7,08% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 7,04% | · | · | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 9,82% | 52,37% | · | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 10,55% | 55,01% | · | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 19,94% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 39,59% | 92,66% | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 39,26% | · | · | · |
