| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,930360 | 28/08/2026 | 19,73% | 47,31% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,662456 | 28/08/2026 | 19,50% | 47,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 141,093706 | 28/08/2026 | 19,57% | 47,08% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 281,518464 | 28/08/2026 | -1,30% | 13,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,111527 | 28/08/2026 | -1,55% | 13,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 380,168086 | 28/08/2026 | -2,09% | 11,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 397,068899 | 28/08/2026 | -2,08% | 11,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 358,684771 | 28/08/2026 | -2,47% | 9,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 201,921329 | 28/08/2026 | -1,29% | 15,23% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 320,196551 | 28/08/2026 | -4,57% | 10,17% | * |
