| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 115,896488 | 14/11/2024 | 15,95% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,377445 | 14/11/2024 | 16,38% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 115,081775 | 14/11/2024 | 16,46% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 411,864385 | 14/11/2024 | 16,84% | 11,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 298,951765 | 14/11/2024 | 17,36% | 13,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,923740 | 14/11/2024 | 17,69% | 13,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 430,172730 | 14/11/2024 | 16,84% | 11,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 392,775804 | 14/11/2024 | 16,22% | 9,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 214,003338 | 14/11/2024 | 18,11% | 15,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 206,536633 | 14/11/2024 | 9,58% | -5,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 330,516829 | 14/11/2024 | 9,02% | -6,76% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 255,180936 | 14/11/2024 | 10,60% | -2,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,359925 | 14/11/2024 | 10,40% | -2,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 257,720389 | 14/11/2024 | 17,36% | 13,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 351,741349 | 14/11/2024 | 17,87% | 14,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 239,913122 | 14/11/2024 | 9,76% | 5,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,926009 | 14/11/2024 | 6,87% | 4,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,136963 | 14/11/2024 | 9,77% | 14,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 156,647324 | 14/11/2024 | 2,79% | -1,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 137,045546 | 14/11/2024 | 3,55% | 0,68% | ** |
