| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,349899 | 12/12/2025 | -5,87% | 19,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,686176 | 12/12/2025 | -4,23% | 25,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,908797 | 12/12/2025 | 3,70% | 23,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,321753 | 12/12/2025 | 4,32% | 25,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,156762 | 12/12/2025 | 5,40% | 29,55% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,129056 | 12/12/2025 | 5,12% | 28,63% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,747789 | 12/12/2025 | -4,80% | 24,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,727785 | 12/12/2025 | 4,38% | 10,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 120,877037 | 12/12/2025 | 4,79% | 10,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,849809 | 12/12/2025 | 7,79% | 21,15% | * |
