| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 124,431399 | 13/11/2025 | 21,01% | 43,19% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 115,122644 | 13/11/2025 | 21,61% | 43,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 153,250599 | 13/11/2025 | 20,28% | 33,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,291492 | 13/11/2025 | 19,67% | 40,31% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,254752 | 13/11/2025 | 20,27% | 40,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 108,137009 | 13/11/2025 | 21,01% | 45,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 113,851555 | 13/11/2025 | 21,62% | 45,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 114,244092 | 13/11/2025 | 31,05% | 45,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 119,742409 | 13/11/2025 | 31,72% | 47,70% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,054177 | 13/11/2025 | 32,63% | 51,51% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,638198 | 13/11/2025 | 33,08% | 53,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,935216 | 13/11/2025 | 32,65% | 51,42% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 160,226534 | 13/11/2025 | 20,57% | 44,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 192,767248 | 13/11/2025 | 21,18% | 44,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 157,194691 | 13/11/2025 | 20,53% | 43,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 123,034432 | 13/11/2025 | 20,97% | 45,67% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,482055 | 13/11/2025 | 21,56% | 45,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 142,890564 | 13/11/2025 | 21,14% | 43,87% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,476078 | 13/11/2025 | 4,99% | 15,93% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,841478 | 13/11/2025 | 4,48% | 13,94% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,231470 | 13/11/2025 | 5,63% | 18,44% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,954865 | 13/11/2025 | 4,36% | -12,24% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,609975 | 13/11/2025 | 14,36% | -4,71% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,639551 | 13/11/2025 | 15,16% | -2,39% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 102,168140 | 13/11/2025 | 5,08% | -10,14% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,887129 | 13/11/2025 | 5,04% | -10,25% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,417665 | 13/11/2025 | 8,83% | 39,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,043533 | 13/11/2025 | 8,13% | 37,13% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,921450 | 13/11/2025 | 8,13% | 37,81% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 192,110683 | 13/11/2025 | 18,49% | 45,11% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 157,052110 | 13/11/2025 | 19,29% | 48,47% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,688039 | 13/11/2025 | 8,83% | 40,94% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,696110 | 13/11/2025 | 10,14% | 31,56% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,166084 | 13/11/2025 | 10,63% | 18,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 94,599147 | 13/11/2025 | 0,98% | 11,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,043378 | 13/11/2025 | 0,47% | 5,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,973399 | 13/11/2025 | 0,46% | 20,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,296173 | 13/11/2025 | 1,14% | 22,98% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,274106 | 13/11/2025 | 10,09% | 31,06% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,492811 | 13/11/2025 | 10,70% | 33,59% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,284430 | 13/11/2025 | 10,59% | 33,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,998903 | 13/11/2025 | 0,98% | 22,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,791146 | 13/11/2025 | 0,95% | 22,09% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,043076 | 13/11/2025 | 16,02% | 27,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,537232 | 13/11/2025 | -0,01% | -3,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,842358 | 13/11/2025 | 6,07% | 0,05% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,979731 | 13/11/2025 | 5,50% | -1,16% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,472711 | 13/11/2025 | 4,97% | 18,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,770037 | 13/11/2025 | 5,50% | 15,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,801667 | 13/11/2025 | 5,13% | 14,22% | ** |
