| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,565253 | 12/03/2026 | -1,33% | 26,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 251,492097 | 12/03/2026 | 4,65% | 17,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,348335 | 12/03/2026 | 4,66% | 17,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 367,501826 | 12/03/2026 | 4,65% | 29,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 185,270534 | 12/03/2026 | 2,45% | 31,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,965497 | 12/03/2026 | 2,63% | 34,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 187,264523 | 12/03/2026 | 4,82% | 32,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,213647 | 12/03/2026 | 4,82% | 32,53% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 330,369673 | 12/03/2026 | -1,49% | 24,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 268,562569 | 12/03/2026 | -1,52% | 23,90% | ** |
