| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,085933 | 28/08/2026 | 0,22% | 15,97% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,842133 | 28/08/2026 | 7,73% | 20,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,589036 | 28/08/2026 | 8,32% | 19,75% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,392081 | 28/08/2026 | 7,73% | 21,12% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 293,953206 | 28/08/2026 | 7,31% | 18,96% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,349366 | 28/08/2026 | 8,45% | 24,83% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 120,197524 | 28/08/2026 | 12,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,902338 | 28/08/2026 | 14,98% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,375847 | 28/08/2026 | 15,28% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,780209 | 28/08/2026 | 12,93% | · | ND |
