| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,789709 | 09/07/2026 | 17,64% | 59,93% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,956655 | 09/07/2026 | 1,57% | 21,50% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,569591 | 09/07/2026 | 1,40% | 20,44% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 95,106552 | 09/07/2026 | 16,96% | 38,25% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 148,363228 | 09/07/2026 | 16,59% | 35,77% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 189,459978 | 09/07/2026 | 17,65% | 43,03% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,004464 | 09/07/2026 | 12,78% | 36,32% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,474105 | 09/07/2026 | 13,23% | 39,51% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 162,270045 | 09/07/2026 | 13,22% | 39,44% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 136,346249 | 09/07/2026 | 17,44% | 41,56% | ** |
