| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,138604 | 15/08/2025 | 51,54% | 99,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,200890 | 15/08/2025 | 51,53% | 95,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,563655 | 15/08/2025 | 51,49% | 99,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 123,019675 | 14/08/2025 | 51,37% | 98,02% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 144,300000 | 14/08/2025 | 51,26% | 97,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 144,310000 | 14/08/2025 | 51,25% | 97,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 122,121471 | 14/08/2025 | 51,22% | 97,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,808350 | 15/08/2025 | 50,70% | 94,36% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 107,332307 | 15/08/2025 | 50,67% | 94,17% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,838431 | 18/08/2025 | 50,61% | 109,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 457,920000 | 18/08/2025 | 50,57% | 96,12% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,272027 | 14/08/2025 | 50,52% | 93,25% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,810000 | 18/08/2025 | 50,39% | 108,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 530,350000 | 18/08/2025 | 50,15% | 93,87% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,867643 | 18/08/2025 | 49,69% | 103,08% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 479,800000 | 14/08/2025 | 49,63% | 92,14% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,840000 | 18/08/2025 | 49,44% | 101,93% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,165167 | 18/08/2025 | 49,43% | 101,50% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,330000 | 18/08/2025 | 49,22% | 96,78% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,150000 | 18/08/2025 | 49,19% | 100,41% | ***** |
