| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,862498 | 18/06/2025 | 4,40% | 34,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,710753 | 18/06/2025 | -4,82% | 33,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 233,130797 | 18/06/2025 | 1,93% | 11,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,049546 | 18/06/2025 | 1,47% | 12,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,900548 | 18/06/2025 | 1,93% | 23,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 168,770268 | 18/06/2025 | 11,41% | 24,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 148,376535 | 18/06/2025 | 11,84% | 28,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,084439 | 18/06/2025 | 2,35% | 26,19% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 134,952853 | 18/06/2025 | 2,31% | 26,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,361217 | 18/06/2025 | -4,50% | 33,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,977842 | 18/06/2025 | -4,58% | 32,94% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,063328 | 18/06/2025 | -9,32% | -4,12% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,445515 | 18/06/2025 | 0,00% | 6,16% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,568097 | 18/06/2025 | 2,11% | 19,94% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,561884 | 18/06/2025 | -6,93% | 16,09% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,354299 | 18/06/2025 | -6,70% | 18,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,731764 | 18/06/2025 | -6,72% | 17,91% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,857316 | 18/06/2025 | 2,38% | 22,02% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 117,865814 | 18/06/2025 | 2,36% | 21,86% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,384071 | 19/06/2025 | 0,61% | 2,67% | * |
