| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,400885 | 22/10/2026 | -8,84% | 18,29% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 249,624509 | 22/10/2026 | -2,92% | 18,78% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 231,286898 | 22/10/2026 | -2,69% | 16,63% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,916211 | 22/10/2026 | -3,05% | 18,29% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.736,447562 | 22/10/2026 | -3,70% | 15,38% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 215,247627 | 22/10/2026 | -3,68% | 15,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.170,898342 | 22/10/2026 | -3,70% | 15,38% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 510,959742 | 22/10/2026 | -4,17% | 13,32% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,129935 | 22/10/2026 | -2,64% | 20,14% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 268,582460 | 22/10/2026 | -2,66% | 20,09% | * |
