| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 114,876248 | 20/06/2025 | 41,35% | 67,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 114,077290 | 20/06/2025 | 41,26% | 66,67% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 498,610000 | 24/06/2025 | 41,16% | 90,67% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 134,460000 | 20/06/2025 | 40,93% | 67,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 134,440000 | 20/06/2025 | 40,92% | 67,78% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 110,612245 | 20/06/2025 | 40,78% | 63,43% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,623977 | 24/06/2025 | 40,16% | 46,76% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 149,710000 | 24/06/2025 | 39,94% | 70,20% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,400000 | 20/06/2025 | 39,84% | 87,71% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,522458 | 24/06/2025 | 39,73% | 83,82% | ***** |
