| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 153,767153 | 22/10/2025 | 90,40% | 155,49% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 75,580000 | 23/10/2025 | 90,09% | 168,68% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 81,730000 | 23/10/2025 | 90,07% | 171,44% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 180,930000 | 22/10/2025 | 89,63% | 157,88% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 180,910000 | 22/10/2025 | 89,63% | 157,85% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 70,594324 | 23/10/2025 | 89,41% | 163,88% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 70,585698 | 23/10/2025 | 89,39% | 163,85% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 148,709761 | 22/10/2025 | 89,26% | 150,38% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 70,490000 | 23/10/2025 | 88,93% | 165,30% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 70,500000 | 23/10/2025 | 88,91% | 165,34% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 61,830415 | 23/10/2025 | 88,65% | 159,87% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 61,750000 | 23/10/2025 | 88,15% | 161,43% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 52,209800 | 22/10/2025 | 87,58% | 353,91% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 50,685759 | 23/10/2025 | 87,53% | 154,08% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,833442 | 22/10/2025 | 87,05% | 128,74% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 50,620000 | 23/10/2025 | 87,00% | 155,53% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,676064 | 23/10/2025 | 86,79% | 156,54% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 98,144472 | 22/10/2025 | 82,83% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,113776 | 23/10/2025 | 82,73% | 131,60% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,474200 | 22/10/2025 | 76,38% | 126,82% | ***** |
