| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 90,765051 | 12/06/2025 | -0,87% | -9,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 85,954487 | 12/06/2025 | -0,87% | -10,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 503,380645 | 12/06/2025 | -1,35% | -12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 624,547135 | 12/06/2025 | -1,35% | -10,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 158,298655 | 12/06/2025 | -1,61% | -12,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,999482 | 12/06/2025 | -0,71% | -7,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,009889 | 12/06/2025 | 8,58% | -10,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 161,185588 | 12/06/2025 | 8,87% | -9,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 113,028714 | 12/06/2025 | 9,40% | -6,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 90,802269 | 12/06/2025 | 9,40% | -6,15% | * |
