** 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% |
