| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 127,144305 | 13/03/2026 | 7,37% | 53,32% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 135,834624 | 13/03/2026 | 7,27% | 51,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 175,673849 | 13/03/2026 | 10,53% | 51,85% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 210,392165 | 13/03/2026 | 10,28% | 51,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,327316 | 13/03/2026 | 10,52% | 51,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,087329 | 13/03/2026 | 10,62% | 53,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 121,823806 | 13/03/2026 | 10,36% | 52,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 155,933447 | 13/03/2026 | 10,27% | 50,89% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,476691 | 13/03/2026 | 0,35% | 15,52% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,621526 | 13/03/2026 | 0,23% | 13,53% | ** |
