| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 131,182837 | 12/06/2025 | -2,91% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 108,009859 | 12/06/2025 | -2,75% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 289,650654 | 12/06/2025 | -3,50% | 28,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,883663 | 12/06/2025 | -3,35% | 28,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 395,428469 | 12/06/2025 | -3,71% | 25,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 413,005529 | 12/06/2025 | -3,71% | 25,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,802851 | 12/06/2025 | -3,97% | 23,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,921009 | 12/06/2025 | -3,18% | 30,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,025180 | 12/06/2025 | 5,89% | 25,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,092108 | 12/06/2025 | 6,18% | 27,18% | ** |
