| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 281,432940 | 12/03/2026 | -1,33% | 25,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,157756 | 12/03/2026 | -1,52% | 23,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 381,735045 | 12/03/2026 | -1,68% | 20,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 398,703942 | 12/03/2026 | -1,68% | 20,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 361,165095 | 12/03/2026 | -1,80% | 18,70% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 201,600722 | 12/03/2026 | -1,45% | 25,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 322,662576 | 12/03/2026 | -3,83% | 21,19% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,292507 | 12/03/2026 | -3,72% | 23,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,703646 | 12/03/2026 | -3,55% | 27,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,426635 | 12/03/2026 | -3,57% | 26,40% | ** |
