| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 58,660620 | 09/10/2025 | 20,07% | 182,14% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 73,290691 | 13/10/2025 | 96,65% | 182,13% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 73,299334 | 13/10/2025 | 96,67% | 182,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,969457 | 10/10/2025 | 35,88% | 181,91% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 40,871369 | 11/10/2025 | 106,62% | 181,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 222,280000 | 13/10/2025 | 107,78% | 181,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 147,173237 | 11/10/2025 | 106,59% | 181,03% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 73,250000 | 13/10/2025 | 96,33% | 180,65% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 73,260000 | 13/10/2025 | 96,30% | 180,58% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 36,890397 | 13/10/2025 | 110,46% | 179,52% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,415600 | 13/10/2025 | 110,62% | 178,79% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 64,206068 | 13/10/2025 | 95,90% | 177,91% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,320848 | 13/10/2025 | 110,57% | 176,88% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 64,170000 | 13/10/2025 | 95,52% | 176,48% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,505187 | 10/10/2025 | 99,29% | 175,89% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,739391 | 13/10/2025 | 93,85% | 174,14% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,284035 | 13/10/2025 | 109,24% | 173,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,400000 | 10/10/2025 | 40,86% | 172,84% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,307800 | 13/10/2025 | 109,39% | 172,60% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 52,649321 | 13/10/2025 | 94,79% | 171,73% | **** |
