| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,285115 | 28/08/2026 | -4,20% | 12,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,618713 | 28/08/2026 | -3,58% | 15,69% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,223187 | 28/08/2026 | -3,68% | 14,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,640123 | 28/08/2026 | -1,30% | 14,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,399545 | 28/08/2026 | 12,94% | 24,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,443373 | 28/08/2026 | 12,96% | 26,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,590820 | 28/08/2026 | 12,94% | 36,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 199,707864 | 28/08/2026 | 10,43% | 37,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 177,406748 | 28/08/2026 | 11,04% | 40,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,897343 | 28/08/2026 | 13,58% | 39,80% | * |
