| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 129,786728 | 09/07/2026 | 24,67% | 71,13% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,222035 | 09/07/2026 | 29,55% | 74,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 166,087463 | 09/07/2026 | 29,58% | 73,30% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 137,754557 | 09/07/2026 | 29,55% | 72,12% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,167476 | 09/07/2026 | 29,00% | 68,84% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 172,869228 | 09/07/2026 | 28,96% | 76,04% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 217,123088 | 09/07/2026 | 29,00% | 75,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 197,841600 | 09/07/2026 | 39,11% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 178,526292 | 09/07/2026 | 39,14% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,335418 | 09/07/2026 | 29,83% | 82,95% | **** |
