| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,459779 | 21/10/2026 | -7,80% | 20,43% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 355,654164 | 21/10/2026 | -8,67% | 15,89% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,990376 | 21/10/2026 | -7,94% | 19,44% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,276886 | 21/10/2026 | -7,75% | 20,40% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,007101 | 21/10/2026 | -8,11% | 18,82% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,623972 | 21/10/2026 | -2,18% | 19,86% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 479,940914 | 21/10/2026 | -2,22% | 19,78% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,309838 | 21/10/2026 | -1,95% | 20,90% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,533736 | 21/10/2026 | -1,98% | 20,81% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 364,472815 | 21/10/2026 | -2,36% | 19,14% | * |
