| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 333,067400 | 28/08/2026 | 22,03% | 63,94% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 175,409939 | 28/08/2026 | 22,68% | 66,85% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 340,903111 | 28/08/2026 | 22,03% | 66,72% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 305,612250 | 28/08/2026 | 21,55% | 63,74% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 175,106426 | 28/08/2026 | 21,38% | 63,48% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 171,181469 | 28/08/2026 | 20,08% | 61,96% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 397,916789 | 28/08/2026 | 22,73% | 71,10% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 203,674572 | 28/08/2026 | 22,69% | 70,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,824291 | 28/08/2026 | 22,51% | 70,60% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,326174 | 28/08/2026 | 0,02% | -0,19% | * |
