| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,541279 | 17/12/2025 | 8,17% | 44,22% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,287122 | 17/12/2025 | 7,72% | 41,85% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,136284 | 17/12/2025 | 7,73% | 42,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 192,642182 | 17/12/2025 | 18,82% | 47,19% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 157,611185 | 17/12/2025 | 19,71% | 50,62% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,171554 | 17/12/2025 | 8,50% | 45,78% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,001572 | 17/12/2025 | 10,45% | 23,37% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,299734 | 17/12/2025 | 5,94% | 8,61% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,813782 | 17/12/2025 | -4,12% | 4,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,112833 | 17/12/2025 | -4,12% | 4,74% | * |
