| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,578342 | 12/03/2026 | 5,69% | 23,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 193,784956 | 12/03/2026 | 5,81% | 26,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,843841 | 12/03/2026 | 5,93% | 30,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,939573 | 12/03/2026 | 5,93% | 30,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 136,016247 | 12/03/2026 | 8,47% | 29,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 207,258065 | 12/03/2026 | 8,29% | 27,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 123,853731 | 12/03/2026 | 8,29% | 27,66% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,628307 | 12/03/2026 | -0,66% | 15,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,655841 | 12/03/2026 | 1,57% | 14,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,562657 | 12/03/2026 | 1,46% | 12,87% | ** |
