| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 146,980288 | 22/10/2026 | 8,97% | 57,62% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 97,880258 | 22/10/2026 | 8,76% | 55,35% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,512836 | 22/10/2026 | 9,70% | 60,37% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,252861 | 22/10/2026 | 1,17% | 47,58% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,435259 | 22/10/2026 | 2,01% | 54,05% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 102,859438 | 22/10/2026 | 9,62% | 59,80% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 169,386322 | 22/10/2026 | 9,75% | 59,50% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,266910 | 22/10/2026 | 9,51% | 59,29% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,420868 | 22/10/2026 | 9,49% | 59,23% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,600413 | 22/10/2026 | 9,52% | 59,41% | *** |
