| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 252,217118 | 29/04/2026 | 4,96% | 15,00% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,717138 | 29/04/2026 | 4,96% | 15,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 368,561723 | 29/04/2026 | 4,96% | 26,27% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 187,777077 | 29/04/2026 | 3,83% | 25,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,366385 | 29/04/2026 | 4,13% | 28,89% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,017248 | 29/04/2026 | 5,25% | 29,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,809147 | 29/04/2026 | 5,23% | 29,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,114975 | 29/04/2026 | 0,22% | 20,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,169094 | 29/04/2026 | 0,17% | 19,74% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,367629 | 29/04/2026 | 0,19% | -2,55% | * |
