| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,303556 | 17/12/2025 | 6,67% | 44,84% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 385,539002 | 17/12/2025 | 5,30% | 39,24% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 508,440183 | 17/12/2025 | 6,36% | 43,62% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,005025 | 17/12/2025 | 6,66% | 44,79% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,333277 | 17/12/2025 | 6,19% | 42,88% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,058203 | 17/12/2025 | -4,07% | 38,42% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 486,379801 | 17/12/2025 | -3,49% | 38,85% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,268843 | 17/12/2025 | -3,80% | 39,61% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,836766 | 17/12/2025 | -3,22% | 40,04% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,913381 | 17/12/2025 | -3,65% | 38,09% | * |
