***** COBAS GRANDES COMPAÑIAS, FI B | 26/06 | 19,45% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/06 | 51,48% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 25/06 | 21,99% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 26/06 | 30,91% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 26/06 | 51,37% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 26/06 | 49,82% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 26/06 | 35,40% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 26/06 | 19,82% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 26/06 | 20,66% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 26/06 | 9,48% |
| ** GCO ACCIONES, FI | 26/06 | 11,23% |
| **** COBAS IBERIA, FI B | 26/06 | 7,17% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/06 | 36,15% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 26/06 | 32,84% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 26/06 | 12,70% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 26/06 | 23,27% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 26/06 | 35,51% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 26/06 | 35,95% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 26/06 | 19,39% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 26/06 | 20,00% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 26/06 | 23,10% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 26/06 | 11,64% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 26/06 | 22,98% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 26/06 | 51,62% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 25/06 | 23,59% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 26/06 | 8,43% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 26/06 | 51,15% |
| **** CINVEST MULTIGESTION / ORICALCO | 25/06 | 0,72% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 26/06 | 19,36% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 26/06 | 35,47% |
| **** BESTINVER BOLSA, FI | 26/06 | 7,23% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 25/06 | 38,70% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 26/06 | 51,06% |
| ***** COBAS SELECCION, FI B | 26/06 | 15,87% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 26/06 | 22,55% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 26/06 | 14,95% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 26/06 | 30,74% |
| *** KUTXABANK BOLSA, FI CARTERA | 25/06 | 10,54% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 26/06 | 21,42% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/06 | 37,11% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 26/06 | 11,15% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 26/06 | 8,54% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 26/06 | 36,09% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 26/06 | 17,15% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 26/06 | 17,22% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 26/06 | 22,73% |
| **** COBAS IBERIA, FI C | 26/06 | 7,04% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 26/06 | 23,37% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 26/06 | 32,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 25/06 | 18,29% |
