| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 398,425602 | 09/07/2026 | 7,89% | 20,61% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,640187 | 09/07/2026 | 8,36% | 19,93% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 445,044961 | 09/07/2026 | 7,89% | 21,31% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,627401 | 09/07/2026 | 7,56% | 19,14% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,373435 | 09/07/2026 | 8,46% | 25,03% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,110896 | 09/07/2026 | 8,36% | 24,36% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,095370 | 09/07/2026 | 0,68% | 7,08% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,902679 | 09/07/2026 | 4,37% | 7,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,946185 | 09/07/2026 | 0,89% | 7,67% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,989766 | 09/07/2026 | 0,68% | 20,19% | **** |
