| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,585126 | 16/12/2025 | 5,09% | 18,29% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,137068 | 16/12/2025 | 1,23% | -6,67% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,016484 | 16/12/2025 | 12,23% | -3,52% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,961979 | 16/12/2025 | 13,10% | -1,17% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 99,174638 | 16/12/2025 | 2,00% | -4,44% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 117,340302 | 16/12/2025 | 1,96% | -4,55% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,832913 | 16/12/2025 | 8,39% | 44,51% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,697392 | 16/12/2025 | 7,94% | 42,13% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,562529 | 16/12/2025 | 7,95% | 42,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,934357 | 16/12/2025 | 19,61% | 48,18% | **** |
