| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 165,703602 | 13/03/2026 | 10,09% | 41,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 147,911748 | 13/03/2026 | 10,34% | 47,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 185,294859 | 13/03/2026 | 10,09% | 47,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 160,423966 | 13/03/2026 | 12,80% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 144,390684 | 13/03/2026 | 12,53% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 118,724758 | 13/03/2026 | 10,62% | 53,77% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 124,430398 | 13/03/2026 | 10,37% | 52,95% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 121,682919 | 13/03/2026 | 6,97% | 45,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 127,793772 | 13/03/2026 | 7,10% | 47,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 133,840470 | 13/03/2026 | 7,28% | 51,54% | **** |
