| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,450729 | 12/06/2025 | 6,72% | 31,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,718699 | 12/06/2025 | 6,59% | 30,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,133479 | 12/06/2025 | -3,50% | 29,00% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 236,116501 | 12/06/2025 | 3,24% | 9,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,548634 | 12/06/2025 | 2,77% | 9,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 334,125653 | 12/06/2025 | 3,24% | 20,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,295350 | 12/06/2025 | 13,74% | 22,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,461427 | 12/06/2025 | 14,17% | 25,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,197329 | 12/06/2025 | 3,65% | 23,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,663157 | 12/06/2025 | 3,61% | 23,58% | ** |
