| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 205,831218 | 28/08/2026 | 27,82% | 45,95% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,929084 | 28/08/2026 | 24,30% | 42,86% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,096030 | 28/08/2026 | 24,93% | 46,22% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 179,028275 | 28/08/2026 | 24,91% | 46,16% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 148,057183 | 28/08/2026 | 27,52% | 44,45% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 188,029051 | 28/08/2026 | 27,49% | 44,27% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,513486 | 28/08/2026 | 3,04% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,212166 | 28/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,397367 | 28/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 88,344069 | 28/08/2026 | · | · | ND |
