| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 5,37% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 1,13% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 1,76% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 1,69% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 5,99% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 5,95% | · | · | · |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 4,74% | 51,06% | · | · |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 4,33% | 48,87% | 6,58% | · |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 5,44% | 53,68% | · | · |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | -1,26% | 43,50% | -3,07% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | -0,25% | 46,44% | -8,33% | · |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 5,36% | 53,16% | 11,62% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 4,58% | 52,13% | 11,01% | · |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 5,04% | 53,00% | 11,36% | · |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 5,19% | 52,59% | 11,05% | · |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 5,23% | 52,76% | 11,25% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 9,47% | 56,29% | 11,87% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 14,13% | 58,03% | 27,49% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 13,53% | 57,07% | 26,45% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 13,18% | · | · | · |
