| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 237,640000 | 23/04/2026 | 10,39% | 172,24% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 237,570000 | 23/04/2026 | 10,36% | 172,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 69,180000 | 24/04/2026 | 5,54% | 172,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 203,317941 | 23/04/2026 | 10,45% | 171,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 24,110000 | 24/04/2026 | 22,51% | 171,82% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 194,615600 | 24/04/2026 | -1,83% | 171,70% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,512447 | 24/04/2026 | 7,88% | 171,42% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,335273 | 24/04/2026 | 8,27% | 170,75% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,840000 | 24/04/2026 | 7,94% | 170,75% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 201,641868 | 23/04/2026 | 10,39% | 170,64% | **** |
