| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,407456 | 09/07/2026 | 29,86% | 81,89% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,740049 | 09/07/2026 | 23,72% | 69,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,093904 | 09/07/2026 | 24,11% | 72,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,532925 | 09/07/2026 | 24,67% | 76,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,949213 | 09/07/2026 | 24,94% | 78,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 157,831892 | 09/07/2026 | 24,64% | 76,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 205,894859 | 09/07/2026 | 29,55% | 80,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 247,220775 | 09/07/2026 | 29,58% | 79,63% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 201,947413 | 09/07/2026 | 29,52% | 80,47% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 158,519076 | 09/07/2026 | 29,81% | 82,79% | **** |