| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,593828 | 02/03/2026 | 4,00% | 21,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,501764 | 02/03/2026 | 1,21% | 6,74% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,885101 | 02/03/2026 | 1,92% | 2,58% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,256648 | 02/03/2026 | 1,28% | 7,34% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,569799 | 02/03/2026 | 1,21% | 19,83% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,567233 | 02/03/2026 | 1,15% | 18,49% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,908572 | 02/03/2026 | 1,92% | 14,97% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,209341 | 02/03/2026 | 3,08% | 23,19% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,398470 | 02/03/2026 | 1,96% | 16,20% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,063583 | 02/03/2026 | 1,29% | 21,29% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,300800 | 02/03/2026 | 1,24% | 20,17% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,179963 | 02/03/2026 | 0,74% | 1,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,352489 | 02/03/2026 | 0,83% | 2,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,271556 | 02/03/2026 | 1,55% | -1,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,970143 | 02/03/2026 | 1,47% | -1,62% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,309295 | 02/03/2026 | 1,47% | 8,50% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,189356 | 02/03/2026 | 1,57% | 10,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,173280 | 02/03/2026 | 0,65% | 11,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,548065 | 02/03/2026 | 0,83% | 14,74% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,945809 | 02/03/2026 | 0,75% | 12,67% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,503394 | 02/03/2026 | 0,83% | 14,53% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,644675 | 02/03/2026 | 0,83% | 14,55% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,436402 | 02/03/2026 | 1,56% | 10,21% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,383211 | 02/03/2026 | 1,56% | 10,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 421,525103 | 02/03/2026 | 11,49% | 34,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 665,275563 | 02/03/2026 | 11,39% | 34,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 230,174045 | 02/03/2026 | 11,55% | 37,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 131,009161 | 02/03/2026 | 11,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 425,936516 | 02/03/2026 | 11,49% | 34,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 673,386849 | 02/03/2026 | 11,39% | 34,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 218,933434 | 02/03/2026 | 11,28% | 31,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 273,549961 | 02/03/2026 | 11,16% | 31,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 139,298753 | 02/03/2026 | 11,62% | 39,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 253,918351 | 02/03/2026 | 13,37% | 36,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 219,109524 | 02/03/2026 | 12,17% | 27,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 150,142930 | 02/03/2026 | 13,58% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 95,992889 | 02/03/2026 | 12,92% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 128,313314 | 02/03/2026 | 12,38% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 230,100053 | 02/03/2026 | 13,52% | 40,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 230,509126 | 02/03/2026 | 12,33% | 31,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 782,407245 | 02/03/2026 | 11,55% | 37,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 138,845370 | 02/03/2026 | 11,43% | 37,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 236,626435 | 02/03/2026 | 11,55% | 37,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 274,227603 | 02/03/2026 | 11,46% | 38,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 133,237556 | 02/03/2026 | 11,61% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 160,154606 | 02/03/2026 | 11,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 131,557674 | 02/03/2026 | 11,49% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 289,963171 | 02/03/2026 | 1,66% | 26,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,116332 | 02/03/2026 | 1,52% | 26,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,643017 | 02/03/2026 | 1,39% | 23,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,140990 | 02/03/2026 | 1,39% | 23,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,492797 | 02/03/2026 | 1,28% | 21,16% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,819715 | 02/03/2026 | 1,59% | 28,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,435044 | 02/03/2026 | 0,57% | 25,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,563126 | 02/03/2026 | 0,67% | 27,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,254186 | 02/03/2026 | 0,82% | 31,44% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,512699 | 02/03/2026 | 0,80% | 30,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,947677 | 02/03/2026 | 1,66% | 27,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 262,784021 | 02/03/2026 | 9,35% | 20,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 133,066531 | 02/03/2026 | 9,36% | 20,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 384,003306 | 02/03/2026 | 9,35% | 32,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 196,238804 | 02/03/2026 | 8,51% | 36,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,641303 | 02/03/2026 | 8,68% | 39,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 195,628544 | 02/03/2026 | 9,51% | 35,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 157,968553 | 02/03/2026 | 9,50% | 35,67% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 340,582043 | 02/03/2026 | 1,56% | 27,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,877396 | 02/03/2026 | 1,52% | 26,46% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,816699 | 02/03/2026 | 0,95% | -4,28% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,133011 | 02/03/2026 | 1,24% | 7,46% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,949258 | 02/03/2026 | 1,30% | 20,94% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,921756 | 02/03/2026 | 2,03% | 15,96% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,613114 | 02/03/2026 | 2,12% | 17,87% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,457972 | 02/03/2026 | 2,10% | 17,71% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,230858 | 02/03/2026 | 1,40% | 23,02% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,746013 | 02/03/2026 | 1,39% | 22,88% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 131,498488 | 02/03/2026 | 1,29% | 5,74% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 62,073046 | 02/03/2026 | 0,71% | 0,30% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 384,924562 | 02/03/2026 | 1,29% | 10,51% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 162,322331 | 02/03/2026 | 1,33% | 11,32% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 100,248268 | 02/03/2026 | 1,33% | 11,19% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 111,596016 | 02/03/2026 | 2,06% | 14,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 129,344418 | 02/03/2026 | 15,94% | 54,50% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 140,119089 | 02/03/2026 | 16,82% | 49,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 135,573206 | 02/03/2026 | 16,81% | 48,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 468,953385 | 02/03/2026 | 16,65% | 46,34% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 509,613932 | 02/03/2026 | 16,65% | 49,43% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 172,684872 | 02/03/2026 | 17,02% | 55,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 151,595528 | 02/03/2026 | 16,90% | 55,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 464,345152 | 02/03/2026 | 15,77% | 54,69% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 534,950974 | 02/03/2026 | 15,94% | 58,69% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 143,079973 | 02/03/2026 | 15,93% | 58,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 141,029068 | 02/03/2026 | 16,95% | 53,68% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 592,485497 | 02/03/2026 | 16,82% | 53,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 147,637050 | 02/03/2026 | 16,81% | 53,18% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,329744 | 02/03/2026 | 17,59% | 45,94% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 118,064897 | 02/03/2026 | 16,42% | 51,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 121,383213 | 02/03/2026 | 16,60% | 55,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 146,401479 | 02/03/2026 | 17,64% | 50,77% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 150,619903 | 02/03/2026 | 17,51% | 49,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 124,942930 | 02/03/2026 | 17,50% | 48,95% | ** |
