| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,500087 | 09/07/2026 | -4,87% | 21,53% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 174,074498 | 09/07/2026 | -8,52% | 19,58% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,190729 | 09/07/2026 | -9,05% | 15,08% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 469,556583 | 09/07/2026 | -8,61% | 18,62% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 119,305995 | 09/07/2026 | -8,49% | 19,57% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,813847 | 09/07/2026 | -8,70% | 18,04% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,254348 | 09/07/2026 | -5,05% | 21,06% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 466,145240 | 09/07/2026 | -5,03% | 20,35% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,314741 | 09/07/2026 | -4,91% | 22,10% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,994375 | 09/07/2026 | -4,89% | 21,38% | * |
