| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 76,470312 | 22/04/2025 | -1,82% | -20,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 82,058789 | 22/04/2025 | -10,38% | -18,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 77,713577 | 22/04/2025 | -10,37% | -19,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 455,805852 | 22/04/2025 | -10,67% | -20,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 565,519291 | 22/04/2025 | -10,67% | -19,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 143,457389 | 22/04/2025 | -10,84% | -21,25% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 71,395957 | 22/04/2025 | -10,27% | -16,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,947788 | 22/04/2025 | -2,32% | -22,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 144,875963 | 22/04/2025 | -2,14% | -20,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 101,439572 | 22/04/2025 | -1,82% | -18,20% | * |
