| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 143,339746 | 09/07/2026 | 29,85% | 81,73% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 183,203674 | 09/07/2026 | 29,55% | 79,41% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,979742 | 09/07/2026 | 3,24% | 20,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,729118 | 09/07/2026 | 2,93% | 18,16% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,517473 | 09/07/2026 | 3,63% | 22,81% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 113,077221 | 09/07/2026 | 19,07% | 34,84% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 100,002510 | 09/07/2026 | 14,61% | 32,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,941545 | 09/07/2026 | 15,08% | 36,03% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 123,598954 | 09/07/2026 | 19,57% | 38,07% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 146,199588 | 09/07/2026 | 19,54% | 37,90% | ** |
