| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 06/05 | 31,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 07/05 | 31,25% |
| JPM JAPAN EQUITY C (DIST) JPY | 07/05 | 31,25% |
| MSIF US CORE EQUITY I (USD) | 07/05 | 31,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 07/05 | 31,23% |
| HSBC GIF INDIAN EQUITY IC USD | 07/05 | 31,23% |
| HSBC GIF INDIAN EQUITY ID USD | 07/05 | 31,23% |
| ROBECO CIRCULAR ECONOMY F EUR | 07/05 | 31,23% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 07/05 | 31,22% |
| HSBC GIF INDIAN EQUITY IC EUR | 07/05 | 31,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 07/05 | 31,22% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 07/05 | 31,21% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 07/05 | 31,21% |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 07/05 | 31,20% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 06/05 | 31,19% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 07/05 | 31,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 07/05 | 31,18% |
| CT (LUX) GLOBAL FOCUS DU EUR | 07/05 | 31,18% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | 31,18% |
| ROBECO CIRCULAR ECONOMY F USD | 07/05 | 31,16% |
