| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 203,207321 | 12/01/2026 | 11,25% | 176,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 0,00% | 175,30% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 68,294148 | 13/01/2026 | 11,51% | 175,26% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 68,240000 | 13/01/2026 | 11,21% | 175,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 0,00% | 175,16% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,252406 | 13/01/2026 | 11,30% | 174,95% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 0,00% | 174,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,004400 | 12/01/2026 | 1,82% | 174,92% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,260000 | 13/01/2026 | 10,50% | 173,97% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,488738 | 13/01/2026 | 11,31% | 173,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 0,00% | 172,09% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,972286 | 13/01/2026 | 7,39% | 171,97% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 171,54% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 196,193979 | 12/01/2026 | 11,19% | 171,24% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 183,439163 | 13/01/2026 | 7,34% | 170,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 179,389051 | 13/01/2026 | 7,34% | 169,81% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 167,76% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 167,72% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,840000 | 13/01/2026 | 7,30% | 167,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 198,170000 | 12/01/2026 | 10,77% | 167,08% | **** |
