| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 102,698689 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,927472 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 88,294667 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 89,934854 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 119,599039 | 20/08/2026 | 12,02% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,011678 | 20/08/2026 | 13,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 103,472674 | 20/08/2026 | 14,28% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,166661 | 20/08/2026 | 12,35% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 121,788338 | 20/08/2026 | 12,03% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 107,510287 | 20/08/2026 | 13,99% | · | ND |
