| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 85,465068 | 24/06/2025 | 9,73% | -5,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,042474 | 24/06/2025 | -0,56% | -7,65% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,214302 | 24/06/2025 | -0,57% | -8,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 504,723507 | 24/06/2025 | -1,08% | -10,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 626,213440 | 24/06/2025 | -1,08% | -8,77% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 158,689924 | 24/06/2025 | -1,37% | -10,40% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,240114 | 24/06/2025 | -0,41% | -4,97% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,357710 | 24/06/2025 | 8,85% | -7,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 161,617733 | 24/06/2025 | 9,17% | -6,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 113,371300 | 24/06/2025 | 9,73% | -3,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 91,071258 | 24/06/2025 | 9,72% | -3,22% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 109,773942 | 24/06/2025 | -0,98% | -5,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 167,769516 | 24/06/2025 | -0,57% | -5,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,251678 | 24/06/2025 | -0,57% | -5,75% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,160827 | 24/06/2025 | 3,04% | 13,15% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,603515 | 24/06/2025 | -6,57% | 11,08% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,039804 | 24/06/2025 | -6,82% | 9,46% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,697769 | 24/06/2025 | -6,84% | 9,10% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 112,823678 | 24/06/2025 | 3,03% | 12,81% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 114,987902 | 24/06/2025 | 3,37% | 14,95% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,914291 | 24/06/2025 | 3,34% | 14,89% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,431754 | 24/06/2025 | -6,59% | 10,90% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,569053 | 24/06/2025 | -6,59% | 11,06% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 215,842694 | 24/06/2025 | 2,23% | -5,56% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 112,845735 | 24/06/2025 | 2,63% | -3,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 219,764867 | 24/06/2025 | 2,23% | -4,46% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 198,408376 | 24/06/2025 | 1,93% | -6,16% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 113,991215 | 24/06/2025 | 2,36% | -6,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 112,187951 | 24/06/2025 | 1,90% | -1,36% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 253,913948 | 24/06/2025 | 2,65% | -1,95% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 130,031251 | 24/06/2025 | 2,63% | -2,06% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 85,672698 | 24/06/2025 | 3,06% | -2,17% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,556117 | 24/06/2025 | 1,27% | 5,82% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,662434 | 24/06/2025 | 1,55% | 5,69% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,790413 | 24/06/2025 | 1,53% | 2,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,323314 | 24/06/2025 | 1,27% | 11,20% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,242942 | 24/06/2025 | 1,08% | 9,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,459713 | 24/06/2025 | 1,63% | 13,71% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,244330 | 24/06/2025 | -8,21% | 8,68% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,325247 | 24/06/2025 | 0,64% | 13,54% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,252107 | 24/06/2025 | 1,55% | 13,12% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,138699 | 24/06/2025 | 1,53% | 12,98% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,789341 | 24/06/2025 | 1,69% | 14,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,210085 | 24/06/2025 | 3,43% | 25,81% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,081362 | 24/06/2025 | 3,85% | 27,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,007981 | 24/06/2025 | 3,43% | 26,20% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,123529 | 24/06/2025 | 3,13% | 23,95% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,960808 | 24/06/2025 | 4,09% | 31,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,462961 | 24/06/2025 | 3,93% | 30,06% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,573269 | 24/06/2025 | 3,84% | 29,36% | ** |
