| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 172,102052 | 16/06/2025 | 6,15% | 34,33% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 140,217920 | 16/06/2025 | 6,50% | 37,32% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 150,457577 | 16/06/2025 | -3,51% | 33,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,664435 | 16/06/2025 | 2,88% | 14,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 84,972386 | 16/06/2025 | 3,11% | 2,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,558803 | 16/06/2025 | -6,53% | 1,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 79,828397 | 16/06/2025 | -6,79% | -3,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,688340 | 16/06/2025 | -6,79% | 9,99% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,389997 | 16/06/2025 | -6,45% | 12,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 99,260649 | 16/06/2025 | 2,83% | 14,29% | ** |
