| COBAS CONCENTRADOS, FIL D | 31/07 | 82,87% |
| MAN JAPAN COREALPHA EQUITY D H USD | 12/08 | 82,73% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 13/08 | 82,62% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 11/08 | 82,59% |
| MIRALTA NARVAL EUROPA, FI F | 13/08 | 82,58% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 13/08 | 82,30% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 13/08 | 82,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 12/08 | 82,24% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 13/08 | 82,21% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 13/08 | 82,11% |
| ESPA STOCK ISTANBUL VTA USD | 13/08 | 82,05% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 13/08 | 82,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/08 | 82,01% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/08 | 81,99% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 13/08 | 81,94% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 12/08 | 81,91% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 13/08 | 81,85% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 13/08 | 81,85% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 13/08 | 81,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 13/08 | 81,76% |
