| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 845,072216 | 21/10/2026 | 18,96% | 44,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 212,457997 | 21/10/2026 | 18,38% | 41,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 176,721536 | 21/10/2026 | 11,46% | 41,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 205,109597 | 21/10/2026 | 11,99% | 43,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 145,778238 | 21/10/2026 | 12,85% | 48,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 117,136638 | 21/10/2026 | 12,87% | 48,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 150,520240 | 21/10/2026 | 20,03% | 49,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 229,654801 | 21/10/2026 | 19,99% | 49,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 137,246904 | 21/10/2026 | 20,00% | 49,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,368678 | 21/10/2026 | -3,44% | 15,18% | ** |