| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,162094 | 09/07/2026 | 4,41% | 9,66% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,889503 | 09/07/2026 | -8,59% | 18,67% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 244,192774 | 09/07/2026 | -5,03% | 20,19% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,074569 | 09/07/2026 | -4,89% | 18,03% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,609632 | 09/07/2026 | -5,12% | 19,70% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.703,613561 | 09/07/2026 | -5,52% | 16,77% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,077165 | 09/07/2026 | -5,55% | 17,46% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.129,844880 | 09/07/2026 | -5,52% | 16,77% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,161163 | 09/07/2026 | -5,82% | 14,68% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,904843 | 09/07/2026 | -4,89% | 22,24% | * |
