| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 109,988568 | 18/08/2026 | 0,70% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,878432 | 18/08/2026 | 0,68% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 99,425985 | 18/08/2026 | 3,35% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,335055 | 18/08/2026 | 3,33% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 155,353468 | 18/08/2026 | 15,17% | 57,75% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 103,653289 | 18/08/2026 | 15,17% | 55,49% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 158,031992 | 18/08/2026 | 15,95% | 60,50% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 103,998938 | 18/08/2026 | 9,32% | 47,77% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 105,855040 | 18/08/2026 | 11,98% | 55,17% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 108,761230 | 18/08/2026 | 15,91% | 59,91% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 178,655094 | 18/08/2026 | 15,75% | 59,15% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 231,580674 | 18/08/2026 | 15,66% | 59,37% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 174,919508 | 18/08/2026 | 15,77% | 59,36% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 193,074249 | 18/08/2026 | 15,80% | 59,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,516764 | 18/08/2026 | 25,95% | 78,23% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 155,090644 | 18/08/2026 | 29,30% | 77,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 150,032707 | 18/08/2026 | 29,27% | 76,53% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 516,986463 | 18/08/2026 | 28,60% | 74,34% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 561,799329 | 18/08/2026 | 28,60% | 78,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 158,338798 | 18/08/2026 | 28,11% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 191,081547 | 18/08/2026 | 29,49% | 84,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 168,091537 | 18/08/2026 | 29,62% | 84,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 502,503153 | 18/08/2026 | 25,28% | 78,51% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 581,147459 | 18/08/2026 | 25,95% | 83,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,411706 | 18/08/2026 | 25,92% | 82,99% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 155,772493 | 18/08/2026 | 29,17% | 82,72% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 655,784535 | 18/08/2026 | 29,30% | 82,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 163,376510 | 18/08/2026 | 29,27% | 82,49% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 137,193697 | 18/08/2026 | 27,70% | 68,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 124,898416 | 18/08/2026 | 23,16% | 69,81% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,932989 | 18/08/2026 | 23,85% | 74,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,359328 | 18/08/2026 | 27,25% | 74,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,258475 | 18/08/2026 | 27,37% | 73,58% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,401705 | 18/08/2026 | 27,34% | 72,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 190,678556 | 18/08/2026 | 26,68% | 69,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 169,637615 | 18/08/2026 | 26,55% | 75,30% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,221629 | 18/08/2026 | 26,68% | 75,31% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 193,361438 | 18/08/2026 | 35,96% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 174,611743 | 18/08/2026 | 36,09% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,923605 | 18/08/2026 | 27,58% | 82,18% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,979270 | 18/08/2026 | 27,70% | 82,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 139,588524 | 18/08/2026 | 22,71% | 72,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 146,979013 | 18/08/2026 | 23,18% | 75,12% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,509843 | 18/08/2026 | 23,85% | 79,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,043733 | 18/08/2026 | 24,18% | 81,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 156,787519 | 18/08/2026 | 23,82% | 79,56% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,239172 | 18/08/2026 | 27,25% | 79,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 243,009866 | 18/08/2026 | 27,37% | 79,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,352164 | 18/08/2026 | 27,21% | 79,72% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,765027 | 18/08/2026 | 27,56% | 81,99% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,951106 | 18/08/2026 | 27,69% | 82,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,074757 | 18/08/2026 | 27,34% | 79,69% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,251027 | 18/08/2026 | 3,47% | 20,28% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,908785 | 18/08/2026 | 3,08% | 18,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,909736 | 18/08/2026 | 3,94% | 22,86% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 121,442685 | 18/08/2026 | 27,88% | 37,07% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 108,523537 | 18/08/2026 | 24,38% | 37,02% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 119,412928 | 18/08/2026 | 24,99% | 40,37% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 132,857941 | 18/08/2026 | 28,52% | 40,35% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 157,143918 | 18/08/2026 | 28,49% | 40,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,795401 | 18/08/2026 | 1,29% | 9,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,662665 | 18/08/2026 | 4,00% | 8,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,290886 | 18/08/2026 | 3,61% | 8,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,474413 | 18/08/2026 | 3,61% | 23,34% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,587900 | 18/08/2026 | 4,12% | 26,22% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,003605 | 18/08/2026 | 0,94% | 23,63% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,743541 | 18/08/2026 | 1,29% | 25,94% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,501700 | 18/08/2026 | 1,27% | 25,66% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,094004 | 18/08/2026 | 4,00% | 25,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 107,843200 | 18/08/2026 | 3,98% | 25,41% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,159657 | 18/08/2026 | -0,22% | -3,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,502356 | 18/08/2026 | 4,72% | 1,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,695021 | 18/08/2026 | 4,31% | 0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,185298 | 18/08/2026 | 4,21% | 17,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,232394 | 18/08/2026 | 4,31% | 17,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,675301 | 18/08/2026 | 4,05% | 15,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,598165 | 18/08/2026 | 1,49% | 16,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 94,541677 | 18/08/2026 | 1,89% | 19,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,136491 | 18/08/2026 | 1,87% | 19,01% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,957668 | 18/08/2026 | 4,75% | 19,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,317322 | 18/08/2026 | 4,72% | 19,29% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,241865 | 18/08/2026 | -0,83% | 10,60% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 323,158643 | 18/08/2026 | 18,40% | 61,03% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 170,152938 | 18/08/2026 | 19,01% | 63,91% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 330,761206 | 18/08/2026 | 18,40% | 63,77% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 296,568868 | 18/08/2026 | 17,95% | 60,85% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 170,334435 | 18/08/2026 | 18,07% | 60,85% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 165,445472 | 18/08/2026 | 16,06% | 58,62% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 385,986931 | 18/08/2026 | 19,05% | 68,08% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 197,570680 | 18/08/2026 | 19,01% | 67,87% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 130,126742 | 18/08/2026 | 19,13% | 67,84% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,314314 | 18/08/2026 | 0,00% | -0,01% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,602978 | 18/08/2026 | 0,26% | 0,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,655167 | 18/08/2026 | 0,26% | -0,23% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,789573 | 18/08/2026 | -1,68% | -0,59% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,226972 | 18/08/2026 | -1,42% | -0,31% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,550071 | 18/08/2026 | 0,36% | 12,26% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,862969 | 18/08/2026 | -0,02% | 10,38% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,186956 | 18/08/2026 | 0,27% | 11,83% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,337742 | 18/08/2026 | 0,26% | 11,68% | * |
