| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 107,621002 | 18/12/2025 | 24,71% | 33,92% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 115,909158 | 18/12/2025 | 13,11% | 29,53% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 112,158340 | 18/12/2025 | 12,51% | 28,73% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 388,612570 | 18/12/2025 | 12,53% | 27,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 422,299552 | 18/12/2025 | 12,87% | 29,82% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 142,418522 | 18/12/2025 | 13,78% | 34,65% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 125,304685 | 18/12/2025 | 14,23% | 34,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 387,032182 | 18/12/2025 | 24,43% | 34,11% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 445,091442 | 18/12/2025 | 25,42% | 37,59% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,060108 | 18/12/2025 | 25,41% | 37,51% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 116,402517 | 18/12/2025 | 13,36% | 33,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 490,110704 | 18/12/2025 | 13,81% | 33,24% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 122,137824 | 18/12/2025 | 13,76% | 33,09% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 136,394223 | 18/12/2025 | 15,98% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 123,191619 | 18/12/2025 | 16,44% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,191730 | 18/12/2025 | 15,40% | 26,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 98,227720 | 18/12/2025 | 26,15% | 31,57% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,797510 | 18/12/2025 | 27,08% | 34,94% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 120,576756 | 18/12/2025 | 14,92% | 30,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 124,328704 | 18/12/2025 | 15,34% | 30,28% | ** |
