| T.ROWE GLOBAL SELECT EQUITY FUND I | 30/06 | 61,05% |
| FONVALCEM, FI A | 29/06 | 61,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 30/06 | 61,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 30/06 | 61,02% |
| CT (LUX) GLOBAL FOCUS DE EUR | 30/06 | 61,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 30/06 | 61,02% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 30/06 | 61,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/06 | 61,01% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/06 | 61,00% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/06 | 60,99% |
| GLOBAL ALLOCATION, FI R | 30/06 | 60,99% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/06 | 60,99% |
| JPM EUROLAND EQUITY A (DIST) EUR | 30/06 | 60,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 30/06 | 60,99% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 30/06 | 60,96% |
| ABANTE SECTOR INMOBILIARIO, FI A | 29/06 | 60,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 30/06 | 60,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 30/06 | 60,93% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/06 | 60,92% |
| BANKINTER INDICE AMERICA, FI C | 30/06 | 60,91% |
