| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,691272 | 20/06/2025 | -8,51% | 75,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,216674 | 20/06/2025 | -8,64% | 75,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,771600 | 20/06/2025 | 20,81% | 75,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,029092 | 20/06/2025 | -6,98% | 75,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,506745 | 20/06/2025 | -0,05% | 75,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,938776 | 20/06/2025 | -5,49% | 74,90% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 459,139036 | 20/06/2025 | -7,14% | 74,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,528441 | 20/06/2025 | -6,97% | 74,70% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,641772 | 20/06/2025 | -4,99% | 74,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,666319 | 18/06/2025 | 44,88% | 74,41% | ***** |
