| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 68,890000 | 27/11/2025 | 109,90% | 156,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 143,640000 | 26/11/2025 | 35,19% | 155,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 163,280000 | 26/11/2025 | 35,19% | 155,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,200000 | 26/11/2025 | 35,19% | 155,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 228,320000 | 26/11/2025 | 115,42% | 154,99% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,802367 | 26/11/2025 | 35,78% | 154,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,462037 | 26/11/2025 | 35,78% | 154,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 163,012762 | 26/11/2025 | 35,36% | 154,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,413856 | 26/11/2025 | 35,36% | 154,54% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 51,687443 | 26/11/2025 | 108,02% | 151,55% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 140,112810 | 26/11/2025 | 39,87% | 151,51% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,866442 | 27/11/2025 | 108,01% | 151,39% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,907600 | 26/11/2025 | 107,97% | 151,39% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 36,370130 | 26/11/2025 | 107,50% | 150,94% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 56,481961 | 27/11/2025 | 108,97% | 150,32% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 56,430000 | 27/11/2025 | 108,46% | 150,24% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 210,280000 | 26/11/2025 | 31,52% | 149,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 228,130000 | 26/11/2025 | 113,25% | 146,87% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,971741 | 26/11/2025 | 106,62% | 145,96% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,980500 | 26/11/2025 | 106,57% | 145,81% | **** |
