| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 99,856235 | 14/11/2024 | 13,10% | -11,01% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 97,105535 | 14/11/2024 | 13,06% | -11,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 361,085917 | 14/11/2024 | 12,24% | -10,62% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 119,717923 | 14/11/2024 | 12,98% | -7,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 105,687254 | 14/11/2024 | 13,48% | -7,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 305,019304 | 14/11/2024 | 5,25% | -23,02% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 347,611449 | 14/11/2024 | 6,07% | -21,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 93,001387 | 14/11/2024 | 6,03% | -21,12% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 98,259633 | 14/11/2024 | 12,61% | -8,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 415,125547 | 14/11/2024 | 13,10% | -8,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 103,492455 | 14/11/2024 | 13,06% | -8,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 125,996857 | 14/11/2024 | 11,33% | -17,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 89,868757 | 14/11/2024 | 12,59% | -22,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 78,413645 | 14/11/2024 | 4,36% | -27,74% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 79,757143 | 14/11/2024 | 5,17% | -27,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 103,067006 | 14/11/2024 | 11,68% | -15,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 106,700887 | 14/11/2024 | 12,17% | -15,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 88,628267 | 14/11/2024 | 12,14% | -15,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 99,793866 | 14/11/2024 | 12,05% | -14,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 92,545334 | 14/11/2024 | 12,56% | -14,68% | ** |
