| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,318708 | 28/08/2026 | 18,84% | 58,52% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 240,121707 | 28/08/2026 | 18,27% | 55,94% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 249,483477 | 28/08/2026 | 18,27% | 56,70% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 225,011908 | 28/08/2026 | 15,63% | 58,55% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,912687 | 28/08/2026 | 16,12% | 62,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 202,856055 | 28/08/2026 | 18,85% | 60,24% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,265016 | 28/08/2026 | 1,81% | 24,83% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,811587 | 28/08/2026 | 1,59% | 23,73% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 103,163351 | 28/08/2026 | 26,86% | 41,08% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 160,799569 | 28/08/2026 | 26,36% | 38,56% | ** |
