| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,012654 | 07/07/2026 | 7,44% | 43,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,943694 | 07/07/2026 | 7,41% | 43,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 120,685200 | 07/07/2026 | 24,80% | 45,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 126,413756 | 07/07/2026 | 29,81% | 48,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 736,153431 | 07/07/2026 | 29,08% | 45,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 917,026608 | 07/07/2026 | 29,08% | 47,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 230,950637 | 07/07/2026 | 28,69% | 44,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 196,406181 | 07/07/2026 | 23,87% | 42,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 227,556933 | 07/07/2026 | 24,25% | 45,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 161,243751 | 07/07/2026 | 24,82% | 49,65% | ** |
