| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 203,473963 | 12/03/2026 | 0,22% | 40,90% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 211,408455 | 12/03/2026 | 0,22% | 41,60% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,946984 | 12/03/2026 | -1,87% | 44,85% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 156,431754 | 12/03/2026 | -1,77% | 48,18% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 171,304674 | 12/03/2026 | 0,36% | 44,81% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,965036 | 12/03/2026 | 0,79% | 14,81% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,717685 | 12/03/2026 | 0,73% | 13,83% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 99,090115 | 12/03/2026 | 21,85% | 38,15% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 154,885241 | 12/03/2026 | 21,71% | 35,67% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 196,667016 | 12/03/2026 | 22,13% | 42,93% | ** |
