| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,148848 | 15/12/2025 | 1,03% | 33,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,191877 | 15/12/2025 | 0,99% | 32,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,986534 | 15/12/2025 | 21,95% | 13,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,913554 | 15/12/2025 | 11,31% | 10,54% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 95,520178 | 15/12/2025 | 10,16% | 9,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 559,631934 | 15/12/2025 | 9,68% | 7,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 697,134297 | 15/12/2025 | 10,12% | 8,91% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 176,158782 | 15/12/2025 | 9,49% | 6,97% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,795201 | 15/12/2025 | 11,60% | 13,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,853919 | 15/12/2025 | 20,87% | 10,51% | * |