| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 131,351918 | 19/06/2025 | 0,71% | 9,49% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 102,647297 | 19/06/2025 | 0,92% | 10,90% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 92,762676 | 19/06/2025 | 1,15% | 11,17% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,090902 | 19/06/2025 | 0,96% | 9,70% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,347024 | 18/06/2025 | 0,56% | 10,90% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,209054 | 18/06/2025 | 0,30% | 8,99% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,510366 | 18/06/2025 | 0,88% | 13,30% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 89,053907 | 18/06/2025 | -1,08% | -19,23% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,096427 | 18/06/2025 | 8,33% | -18,10% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,414595 | 18/06/2025 | 8,74% | -16,08% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,529532 | 18/06/2025 | -0,72% | -17,30% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 114,234676 | 18/06/2025 | -0,74% | -17,39% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,690923 | 18/06/2025 | -3,69% | 32,51% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 179,341029 | 18/06/2025 | -4,02% | 29,94% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 186,333426 | 18/06/2025 | -4,02% | 30,59% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,712460 | 18/06/2025 | 5,29% | 32,91% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 139,091681 | 18/06/2025 | 5,65% | 35,87% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 150,170161 | 18/06/2025 | -3,69% | 33,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,859238 | 18/06/2025 | 3,08% | 14,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,141468 | 18/06/2025 | 3,32% | 3,09% | ** |
