| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,276166 | 28/08/2026 | -5,16% | 16,00% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,313785 | 28/08/2026 | -5,30% | 15,80% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,050310 | 28/08/2026 | -7,49% | 16,96% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,562967 | 28/08/2026 | -8,18% | 12,57% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 474,735829 | 28/08/2026 | -7,60% | 16,01% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,668274 | 28/08/2026 | -7,45% | 16,95% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,774611 | 28/08/2026 | -7,73% | 15,44% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,454882 | 28/08/2026 | -5,36% | 14,87% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,832664 | 28/08/2026 | -5,50% | 14,68% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,942476 | 28/08/2026 | -5,18% | 15,87% | * |
