| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 3,06% | 15,41% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 3,05% | 15,46% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 9,53% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 16,14% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 16,47% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 9,83% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 14,71% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 21,20% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 21,69% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 21,71% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 15,24% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 15,19% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 15,46% | 53,55% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 12,71% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 19,85% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 21,89% | · | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 15,54% | 53,97% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 15,52% | 53,73% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 15,46% | 54,18% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | -2,29% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | -1,63% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 4,13% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,41% | 4,12% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,26% | 4,37% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -4,99% | -2,44% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -2,96% | 3,28% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 3,31% | 3,46% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 2,55% | 1,77% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 3,31% | 3,47% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 7,35% | 17,36% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,70% | 18,04% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,08% | 19,45% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | -0,35% | 13,78% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 2,07% | 19,37% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 7,76% | 18,73% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 7,72% | 18,59% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,27% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | -4,22% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | -3,69% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 1,85% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 6,66% | · | · | · |
| 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 | 1,62% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,60% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 7,29% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 7,25% | · | · | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 10,05% | 54,58% | · | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 10,79% | 57,26% | · | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 20,16% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 39,48% | 90,17% | · | · |
