| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 19,25% | 51,22% | · | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 19,07% | 51,67% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | -3,01% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | -0,40% | · | · | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 4,74% | · | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 7,17% | 35,38% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | -2,46% | 3,89% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | -2,27% | 4,18% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -6,12% | -3,13% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | -2,99% | 3,06% | · | · |
