| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,905295 | 29/04/2026 | 0,17% | 19,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,861353 | 29/04/2026 | -0,10% | 16,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,102672 | 29/04/2026 | -0,10% | 16,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,671965 | 29/04/2026 | -0,30% | 14,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,168466 | 29/04/2026 | 0,30% | 21,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,106270 | 29/04/2026 | -1,32% | 14,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,761102 | 29/04/2026 | -1,13% | 16,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,895751 | 29/04/2026 | -0,83% | 20,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,422572 | 29/04/2026 | -0,87% | 19,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,402008 | 29/04/2026 | 0,23% | 21,27% | ** |
