| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 223,188146 | 29/04/2026 | 5,80% | 46,16% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,679797 | 29/04/2026 | 4,67% | 46,32% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 166,969453 | 29/04/2026 | 4,85% | 49,64% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 181,025829 | 29/04/2026 | 6,06% | 49,47% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,843612 | 29/04/2026 | 0,70% | 16,91% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,545480 | 29/04/2026 | 0,59% | 15,90% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 102,541987 | 29/04/2026 | 26,10% | 44,34% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 160,152516 | 29/04/2026 | 25,85% | 41,76% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 203,822787 | 29/04/2026 | 26,57% | 49,33% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 64,241652 | 29/04/2026 | 24,90% | 44,43% | * |
