| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,833209 | 28/08/2026 | 2,96% | 6,61% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,638449 | 28/08/2026 | 2,96% | 6,60% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 180,834666 | 28/08/2026 | -7,60% | 16,04% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,982606 | 28/08/2026 | -5,50% | 14,53% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,039977 | 28/08/2026 | -5,32% | 12,47% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,593780 | 28/08/2026 | -5,60% | 14,07% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.692,829072 | 28/08/2026 | -6,12% | 11,27% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,094093 | 28/08/2026 | -5,99% | 11,46% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.116,364084 | 28/08/2026 | -6,12% | 11,27% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,573761 | 28/08/2026 | -6,49% | 9,29% | * |
