| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,536514 | 24/10/2025 | 97,03% | 164,00% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,781100 | 24/10/2025 | 96,24% | 157,35% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 45,481435 | 24/10/2025 | 95,90% | 157,76% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 32,089046 | 24/10/2025 | 95,84% | 158,14% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 163,038040 | 23/10/2025 | 93,98% | 169,79% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,902363 | 24/10/2025 | 93,44% | 150,06% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,238518 | 24/10/2025 | 93,29% | 172,45% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 28.307,070000 | 24/10/2025 | 93,09% | 186,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 156,741137 | 23/10/2025 | 92,87% | 163,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 336,770000 | 24/10/2025 | 92,79% | 185,30% | ***** |
