| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,553852 | 09/07/2026 | 4,95% | 19,06% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,519576 | 09/07/2026 | 1,25% | 15,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 307,218564 | 09/07/2026 | 12,56% | 46,66% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 161,614007 | 09/07/2026 | 13,04% | 49,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 314,446060 | 09/07/2026 | 12,56% | 49,15% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 282,125246 | 09/07/2026 | 12,21% | 46,49% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 161,917912 | 09/07/2026 | 12,23% | 45,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,615882 | 09/07/2026 | 12,67% | 50,11% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 366,599150 | 09/07/2026 | 13,07% | 53,08% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 187,655723 | 09/07/2026 | 13,04% | 52,90% | *** |
