| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,750303 | 09/04/2026 | -0,40% | 22,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 328,938431 | 09/04/2026 | -1,96% | 15,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,341730 | 09/04/2026 | -1,80% | 18,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 259,970219 | 09/04/2026 | -1,55% | 21,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,092801 | 09/04/2026 | -1,59% | 20,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,606844 | 09/04/2026 | -0,50% | 21,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 254,895120 | 09/04/2026 | 6,07% | 18,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,073316 | 09/04/2026 | 6,08% | 19,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 372,475030 | 09/04/2026 | 6,07% | 30,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,649367 | 09/04/2026 | 4,87% | 29,80% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,946809 | 09/04/2026 | 5,12% | 33,22% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,920246 | 09/04/2026 | 6,31% | 33,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,353733 | 09/04/2026 | 6,30% | 33,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 333,832823 | 09/04/2026 | -0,46% | 21,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,342062 | 09/04/2026 | -0,50% | 20,77% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,436191 | 09/04/2026 | 0,30% | -3,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,785161 | 09/04/2026 | 0,79% | 5,69% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,320492 | 09/04/2026 | 0,89% | 18,94% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,764256 | 09/04/2026 | 1,93% | 17,51% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,540140 | 09/04/2026 | 2,06% | 19,41% | *** |
