| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 124,159355 | 18/12/2025 | 5,54% | 32,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 211,145288 | 18/12/2025 | 5,09% | 32,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 244,986021 | 18/12/2025 | 5,68% | 32,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 118,810460 | 18/12/2025 | 5,45% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 143,020770 | 18/12/2025 | 5,85% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 117,569112 | 18/12/2025 | 5,86% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,786586 | 18/12/2025 | -5,45% | 27,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,017821 | 18/12/2025 | -5,03% | 27,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,901577 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,099686 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,559557 | 18/12/2025 | -6,33% | 22,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,752288 | 18/12/2025 | -4,66% | 29,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,823580 | 18/12/2025 | 3,05% | 26,39% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,030623 | 18/12/2025 | 3,68% | 28,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,585757 | 18/12/2025 | 4,77% | 32,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,014106 | 18/12/2025 | 4,49% | 31,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,602119 | 18/12/2025 | -5,25% | 28,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,319662 | 18/12/2025 | 4,20% | 12,94% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 120,669652 | 18/12/2025 | 4,61% | 12,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,253847 | 18/12/2025 | 7,60% | 24,01% | * |
