| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 173,706413 | 28/08/2026 | 14,97% | 55,82% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 191,736984 | 28/08/2026 | 15,00% | 55,99% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,738931 | 28/08/2026 | 26,15% | 77,43% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 154,490379 | 28/08/2026 | 28,80% | 74,82% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,452766 | 28/08/2026 | 28,77% | 73,76% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 514,879362 | 28/08/2026 | 28,08% | 71,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 559,506028 | 28/08/2026 | 28,07% | 75,23% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 157,679286 | 28/08/2026 | 27,57% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 190,823592 | 28/08/2026 | 29,32% | 82,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 167,458578 | 28/08/2026 | 29,13% | 81,94% | **** |
