| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,849000 | 07/10/2026 | 1,92% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 101,481000 | 07/10/2026 | 8,22% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 98,712714 | 07/10/2026 | 9,21% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 93,328263 | 07/10/2026 | 7,91% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 95,431422 | 07/10/2026 | 8,49% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,996248 | 06/10/2026 | 5,67% | 17,73% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 180,738739 | 08/10/2026 | 23,93% | 68,04% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,192013 | 08/10/2026 | 23,23% | 65,29% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 259,946051 | 08/10/2026 | 23,23% | 66,11% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,789046 | 08/10/2026 | 15,52% | 65,30% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,892610 | 08/10/2026 | 16,10% | 69,04% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 211,540204 | 08/10/2026 | 23,93% | 69,87% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,667760 | 08/10/2026 | -0,22% | 24,08% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,189837 | 08/10/2026 | -0,48% | 22,97% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,104522 | 08/10/2026 | 35,40% | 56,64% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,501009 | 08/10/2026 | 34,77% | 53,82% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 219,959697 | 08/10/2026 | 36,59% | 62,06% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,428736 | 08/10/2026 | 27,21% | 55,93% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 127,119473 | 08/10/2026 | 27,97% | 59,60% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 183,382999 | 08/10/2026 | 27,95% | 59,55% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,157935 | 08/10/2026 | 36,22% | 60,39% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 200,847495 | 08/10/2026 | 36,18% | 60,18% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,615427 | 08/10/2026 | 0,34% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 99,589119 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 99,770717 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 89,785446 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 89,652940 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 99,770717 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 89,785446 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,710776 | 08/10/2026 | 6,83% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,924568 | 08/10/2026 | 6,57% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 103,328579 | 08/10/2026 | 6,82% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,921654 | 08/10/2026 | 7,56% | 44,72% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,316493 | 08/10/2026 | 7,48% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,902130 | 08/10/2026 | 0,98% | 44,81% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 109,006605 | 08/10/2026 | 0,94% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,345740 | 08/10/2026 | 0,30% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,781749 | 08/10/2026 | 0,80% | 43,68% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 99,770717 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,660283 | 08/10/2026 | 0,81% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,914820 | 08/10/2026 | 7,35% | 43,51% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 89,785446 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,527814 | 08/10/2026 | 7,32% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 100,357798 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 90,270874 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 100,357798 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 90,270874 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,770894 | 08/10/2026 | 8,72% | 45,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,563851 | 08/10/2026 | 2,07% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,360160 | 08/10/2026 | 2,56% | 48,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 100,357798 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,579737 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,412148 | 08/10/2026 | 9,29% | 48,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 90,270874 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 91,994574 | 08/10/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,155772 | 08/10/2026 | 0,64% | 2,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,402500 | 08/10/2026 | 7,16% | 2,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,925151 | 08/10/2026 | -5,52% | -2,29% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,897302 | 08/10/2026 | 1,75% | 1,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,686618 | 08/10/2026 | 6,69% | 1,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,909275 | 08/10/2026 | 6,69% | 20,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,299267 | 08/10/2026 | 0,76% | 23,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,667244 | 08/10/2026 | 0,28% | 20,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,961198 | 08/10/2026 | 0,59% | 22,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,378559 | 08/10/2026 | 0,58% | 22,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,806718 | 08/10/2026 | 7,16% | 23,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,050620 | 08/10/2026 | 7,13% | 22,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,671654 | 08/10/2026 | -0,92% | 15,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,337926 | 08/10/2026 | -0,48% | 18,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,391291 | 08/10/2026 | -0,51% | 14,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,470561 | 08/10/2026 | 5,74% | 17,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,863450 | 08/10/2026 | 6,00% | 14,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,461515 | 08/10/2026 | 0,88% | 15,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,112411 | 08/10/2026 | -4,88% | 18,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,136691 | 08/10/2026 | 1,39% | 18,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,992727 | 08/10/2026 | 2,76% | 18,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,161465 | 08/10/2026 | 5,53% | 38,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,017500 | 08/10/2026 | 5,92% | 41,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,571825 | 08/10/2026 | 6,17% | 41,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,140334 | 08/10/2026 | -0,34% | 41,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,873660 | 08/10/2026 | -0,92% | 38,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,910149 | 08/10/2026 | -0,48% | 40,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,506646 | 08/10/2026 | -0,50% | 40,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,868907 | 08/10/2026 | 6,00% | 40,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,799475 | 08/10/2026 | 5,97% | 40,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,768480 | 08/10/2026 | 18,68% | 48,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,409352 | 08/10/2026 | 26,72% | 49,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 716,673987 | 08/10/2026 | 25,67% | 46,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 892,762486 | 08/10/2026 | 25,67% | 48,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 224,495918 | 08/10/2026 | 25,09% | 46,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 185,973910 | 08/10/2026 | 17,29% | 45,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 215,801605 | 08/10/2026 | 17,83% | 47,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,318606 | 08/10/2026 | 18,68% | 52,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,194834 | 08/10/2026 | 18,71% | 52,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 158,500583 | 08/10/2026 | 26,40% | 52,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 242,522205 | 08/10/2026 | 26,71% | 53,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 144,935943 | 08/10/2026 | 26,72% | 53,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 112,822111 | 08/10/2026 | -3,90% | 13,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,967102 | 08/10/2026 | 2,77% | 15,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,499732 | 08/10/2026 | 2,33% | 13,97% | ** |
