| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 295,897335 | 09/10/2025 | -1,42% | 33,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,080304 | 09/10/2025 | -1,48% | 33,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 402,013166 | 09/10/2025 | -2,11% | 30,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,882858 | 09/10/2025 | -2,11% | 30,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,314581 | 09/10/2025 | -2,56% | 27,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,212610 | 09/10/2025 | -1,17% | 35,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,557819 | 09/10/2025 | 6,68% | 40,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,136091 | 09/10/2025 | 7,19% | 43,07% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,023394 | 09/10/2025 | 8,14% | 47,72% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,058339 | 09/10/2025 | 7,92% | 46,76% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,527740 | 09/10/2025 | -1,42% | 34,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,660515 | 09/10/2025 | 5,66% | 10,93% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,494160 | 09/10/2025 | 2,72% | 11,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 341,970771 | 09/10/2025 | 5,66% | 22,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,997605 | 09/10/2025 | 15,53% | 33,98% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,318508 | 09/10/2025 | 16,32% | 37,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 173,639384 | 09/10/2025 | 6,37% | 25,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 140,236631 | 09/10/2025 | 6,32% | 25,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,449203 | 09/10/2025 | -1,34% | 34,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,847335 | 09/10/2025 | -1,48% | 33,39% | ** |
