| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,876625 | 18/12/2025 | 12,02% | 38,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,954578 | 18/12/2025 | 1,58% | 34,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,991967 | 18/12/2025 | 1,54% | 34,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,853025 | 18/12/2025 | 20,50% | 12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,021418 | 18/12/2025 | 10,34% | 9,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 94,680573 | 18/12/2025 | 9,20% | 8,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 554,663185 | 18/12/2025 | 8,70% | 6,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 690,945098 | 18/12/2025 | 9,14% | 8,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 174,586149 | 18/12/2025 | 8,51% | 6,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,016896 | 18/12/2025 | 10,62% | 12,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 153,972456 | 18/12/2025 | 19,41% | 9,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,809852 | 18/12/2025 | 20,10% | 11,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,371493 | 18/12/2025 | 21,34% | 15,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 100,719857 | 18/12/2025 | 21,35% | 15,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,775255 | 18/12/2025 | 9,84% | 11,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 186,080294 | 18/12/2025 | 10,28% | 11,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,196781 | 18/12/2025 | 10,29% | 11,82% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,400016 | 18/12/2025 | 6,90% | 17,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,096425 | 18/12/2025 | -2,59% | 14,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,175612 | 18/12/2025 | -3,11% | 12,97% | ** |
