| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 238,576384 | 29/04/2026 | 17,71% | 48,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 243,733799 | 29/04/2026 | 18,77% | 48,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 825,039931 | 29/04/2026 | 17,63% | 50,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 146,561146 | 29/04/2026 | 17,63% | 49,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 249,504688 | 29/04/2026 | 17,62% | 50,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 289,410460 | 29/04/2026 | 17,63% | 51,22% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 140,560020 | 29/04/2026 | 17,74% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,061257 | 29/04/2026 | 17,69% | 52,16% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 138,937968 | 29/04/2026 | 17,75% | 50,81% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,866157 | 29/04/2026 | 0,23% | 20,33% | * |
