| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 730,613281 | 09/07/2026 | 28,11% | 44,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 910,125226 | 09/07/2026 | 28,11% | 46,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 229,204981 | 09/07/2026 | 27,71% | 43,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 194,923193 | 09/07/2026 | 22,93% | 41,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,846115 | 09/07/2026 | 23,32% | 43,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 160,040883 | 09/07/2026 | 23,89% | 48,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,579688 | 09/07/2026 | 23,89% | 48,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 161,503659 | 09/07/2026 | 28,79% | 52,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 246,577206 | 09/07/2026 | 28,83% | 51,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 147,355694 | 09/07/2026 | 28,84% | 51,30% | ** |