| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 193,664429 | 17/12/2025 | 6,37% | 43,63% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,794884 | 17/12/2025 | -3,48% | 38,67% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,515887 | 17/12/2025 | -5,43% | 36,18% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,393096 | 17/12/2025 | -3,65% | 38,09% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.787,594921 | 17/12/2025 | -4,41% | 34,72% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 220,815298 | 17/12/2025 | -4,99% | 34,30% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.234,813190 | 17/12/2025 | -4,41% | 34,72% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 528,682846 | 17/12/2025 | -4,96% | 32,31% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,392882 | 17/12/2025 | -3,77% | 39,78% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,403486 | 17/12/2025 | -3,18% | 40,21% | * |
