| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,921862 | 21/10/2026 | 22,74% | 69,07% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,772370 | 21/10/2026 | 15,51% | 68,56% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,927497 | 21/10/2026 | 16,13% | 72,36% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 210,762751 | 21/10/2026 | 23,48% | 72,89% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,337852 | 21/10/2026 | -0,48% | 25,51% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 125,852156 | 21/10/2026 | -0,75% | 24,40% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 109,509375 | 21/10/2026 | 34,67% | 48,79% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 170,537609 | 21/10/2026 | 34,01% | 46,13% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 218,859505 | 21/10/2026 | 35,91% | 53,94% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,344562 | 21/10/2026 | 27,05% | 48,48% | ** |
