| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,714594 | 11/12/2025 | 7,36% | 30,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 250,011137 | 11/12/2025 | 7,85% | 31,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,373624 | 11/12/2025 | 7,72% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 145,949504 | 11/12/2025 | 8,02% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 120,464152 | 11/12/2025 | 8,47% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,565396 | 11/12/2025 | -4,19% | 25,62% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,670882 | 11/12/2025 | -3,48% | 26,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,299364 | 11/12/2025 | -4,23% | 23,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 410,781838 | 11/12/2025 | -4,23% | 23,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,664026 | 11/12/2025 | -4,77% | 21,28% | * |
