| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 178,402367 | 09/07/2026 | 24,20% | 50,80% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 146,674768 | 09/07/2026 | 24,30% | 49,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,983091 | 09/07/2026 | 2,72% | 21,16% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,952280 | 09/07/2026 | 2,65% | 20,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,858840 | 09/07/2026 | 2,21% | 17,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,501604 | 09/07/2026 | 2,21% | 17,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,740873 | 09/07/2026 | 1,89% | 15,68% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,431312 | 09/07/2026 | 2,87% | 22,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,274669 | 09/07/2026 | -1,86% | 13,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,854877 | 09/07/2026 | -1,56% | 15,81% | * |
