| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 06/10 | 80,14% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 80,11% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 06/10 | 80,08% |
| BGF WORLD TECHNOLOGY A2 EUR | 06/10 | 80,07% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 03/10 | 80,06% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/10 | 80,04% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 03/10 | 80,04% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/10 | 80,03% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 06/10 | 80,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 06/10 | 80,00% |
