| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,265989 | 22/08/2025 | -2,57% | 13,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,676791 | 22/08/2025 | -1,42% | 19,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,635665 | 22/08/2025 | 7,01% | 22,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,625220 | 22/08/2025 | 7,43% | 24,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,255230 | 22/08/2025 | 8,23% | 28,25% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,255325 | 22/08/2025 | 8,03% | 27,44% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,921930 | 22/08/2025 | -2,81% | 17,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,226278 | 22/08/2025 | 5,04% | 2,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,353378 | 22/08/2025 | 2,60% | 2,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 339,941613 | 22/08/2025 | 5,04% | 13,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,471171 | 22/08/2025 | 15,18% | 21,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,703955 | 22/08/2025 | 15,86% | 24,65% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 172,418802 | 22/08/2025 | 5,62% | 16,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 139,257888 | 22/08/2025 | 5,58% | 15,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 345,675565 | 22/08/2025 | -1,56% | 19,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,283591 | 22/08/2025 | -1,68% | 18,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,979230 | 22/08/2025 | -9,44% | -10,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,455540 | 22/08/2025 | 1,31% | 4,96% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,636077 | 22/08/2025 | 3,51% | 18,55% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,094351 | 22/08/2025 | -6,01% | 8,55% | ** |
