| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/08 | 104,14% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 18/08 | 104,14% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 104,14% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/08 | 104,13% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 18/08 | 104,13% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 18/08 | 104,10% |
| BANKINTER FINANZAS GLOBALES, FI C | 18/08 | 104,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 18/08 | 104,02% |
| MAGALLANES MICROCAPS EUROPE, FI C | 18/08 | 104,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 14/08 | 103,99% |
