| 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% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 13/08 | 81,65% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 13/08 | 81,62% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 13/08 | 81,60% |
| GCO ACCIONES, FI | 13/08 | 81,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 13/08 | 81,58% |
| XTRACKERS SPAIN UCITS ETF 1D | 13/08 | 81,47% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 13/08 | 81,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/08 | 81,17% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 13/08 | 81,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/08 | 81,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 13/08 | 80,99% |
| KUTXABANK BOLSA, FI CARTERA | 13/08 | 80,92% |
| ESPA STOCK ISTANBUL T EUR | 13/08 | 80,90% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 13/08 | 80,89% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 13/08 | 80,83% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/08 | 80,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 13/08 | 80,74% |
| FONDITEL LINCE, FI B | 12/08 | 80,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 12/08 | 80,68% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 13/08 | 80,62% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 13/08 | 80,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/08 | 80,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 13/08 | 80,36% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 13/08 | 80,33% |
| MAGALLANES IBERIAN EQUITY, FI E | 13/08 | 80,28% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 13/08 | 80,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 13/08 | 80,06% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/08 | 80,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 13/08 | 79,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 13/08 | 79,98% |
