| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,129784 | 17/06/2025 | -4,11% | 31,93% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 178,562707 | 17/06/2025 | -4,44% | 29,37% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 185,524759 | 17/06/2025 | -4,44% | 30,02% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,896316 | 17/06/2025 | 5,40% | 33,06% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 139,238592 | 17/06/2025 | 5,76% | 36,02% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 149,515401 | 17/06/2025 | -4,11% | 32,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,871558 | 17/06/2025 | 3,09% | 14,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,149637 | 17/06/2025 | 3,33% | 3,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,798566 | 17/06/2025 | -6,28% | 2,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,045694 | 17/06/2025 | -6,53% | -2,42% | * |
