| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,849083 | 16/06/2026 | 13,56% | 54,78% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 198,519269 | 16/06/2026 | 16,30% | 56,02% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,236492 | 16/06/2026 | 1,79% | 18,46% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,871208 | 16/06/2026 | 1,64% | 17,43% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 93,686103 | 16/06/2026 | 15,21% | 33,70% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,202988 | 16/06/2026 | 14,89% | 31,31% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 186,497925 | 16/06/2026 | 15,81% | 38,33% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,032310 | 16/06/2026 | 12,83% | 32,80% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,472467 | 16/06/2026 | 13,23% | 35,89% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 162,270020 | 16/06/2026 | 13,22% | 35,82% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,244207 | 16/06/2026 | 15,62% | 36,90% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 170,501058 | 16/06/2026 | 15,60% | 36,74% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,542520 | 16/06/2026 | 5,55% | 50,91% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,099164 | 16/06/2026 | 3,25% | 50,71% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,011648 | 16/06/2026 | 3,13% | 49,38% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,439063 | 16/06/2026 | 5,43% | 49,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,241299 | 16/06/2026 | 6,70% | 43,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,355508 | 16/06/2026 | 4,69% | 45,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,056725 | 16/06/2026 | 7,02% | 46,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,986669 | 16/06/2026 | 3,34% | -0,91% | * |