| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,068147 | 11/06/2025 | 1,46% | 12,00% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,702279 | 11/06/2025 | 1,61% | 13,10% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 391,840742 | 11/06/2025 | 5,49% | 27,87% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 150,978181 | 11/06/2025 | 5,88% | 29,48% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 436,509142 | 11/06/2025 | 5,49% | 28,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 290,848742 | 11/06/2025 | 5,20% | 25,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 184,465107 | 11/06/2025 | 6,11% | 33,50% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 259,424667 | 11/06/2025 | 5,96% | 32,19% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,596140 | 11/06/2025 | 5,87% | 31,48% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,983398 | 11/06/2025 | 1,30% | 1,12% | ** |
