| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,948132 | 28/08/2026 | 25,22% | 43,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 709,051206 | 28/08/2026 | 24,33% | 40,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 883,265511 | 28/08/2026 | 24,33% | 42,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,257662 | 28/08/2026 | 23,84% | 40,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 192,043472 | 28/08/2026 | 21,12% | 41,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 222,692917 | 28/08/2026 | 21,59% | 44,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,023723 | 28/08/2026 | 22,33% | 48,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,973264 | 28/08/2026 | 22,35% | 48,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,231090 | 28/08/2026 | 25,39% | 47,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 239,653825 | 28/08/2026 | 25,21% | 47,35% | ** |