| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,730058 | 20/02/2025 | 1,88% | 19,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,474590 | 20/02/2025 | 1,35% | 21,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,347323 | 20/02/2025 | 1,99% | 22,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 119,062919 | 20/02/2025 | 2,16% | 2,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,264442 | 20/02/2025 | 2,26% | 4,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,122618 | 20/02/2025 | 2,24% | 4,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,188484 | 20/02/2025 | 2,23% | 4,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,506092 | 20/02/2025 | 1,96% | 21,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,593125 | 20/02/2025 | 1,95% | 21,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 525,709237 | 20/02/2025 | 3,03% | -15,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 80,549741 | 20/02/2025 | 3,42% | -26,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,472838 | 20/02/2025 | 3,18% | -13,65% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,468848 | 20/02/2025 | 3,18% | -14,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 652,247820 | 20/02/2025 | 3,03% | -14,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 165,624657 | 20/02/2025 | 2,94% | -16,22% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,144020 | 20/02/2025 | 3,24% | -11,19% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 152,874782 | 20/02/2025 | 3,26% | -26,74% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,035058 | 20/02/2025 | 3,17% | -28,03% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 106,851163 | 20/02/2025 | 3,42% | -24,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 85,839253 | 20/02/2025 | 3,42% | -24,32% | * |
