| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 139,033900 | 21/10/2026 | 17,83% | 61,37% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,022429 | 21/10/2026 | 0,98% | 20,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,931589 | 21/10/2026 | 0,80% | 20,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,764703 | 21/10/2026 | 0,13% | 18,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 406,048770 | 21/10/2026 | 0,13% | 18,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,472023 | 21/10/2026 | -0,35% | 15,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,861355 | 21/10/2026 | 1,13% | 22,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 314,947542 | 21/10/2026 | -6,13% | 15,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,155591 | 21/10/2026 | -5,68% | 17,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,052532 | 21/10/2026 | -4,93% | 21,28% | * |
