| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,777884 | 26/03/2026 | -10,27% | 66,16% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,248000 | 26/03/2026 | -2,13% | 66,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,000000 | 26/03/2026 | -1,35% | 66,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,782130 | 26/03/2026 | 5,74% | 65,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,423251 | 26/03/2026 | 10,76% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,490000 | 26/03/2026 | -2,94% | 65,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,435306 | 26/03/2026 | 1,77% | 65,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,480000 | 25/03/2026 | 0,44% | 65,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 369,600000 | 26/03/2026 | 2,58% | 65,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,059364 | 26/03/2026 | -0,18% | 65,76% | ***** |
