| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 212,988115 | 15/04/2026 | 15,71% | 175,12% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 183,904924 | 15/04/2026 | 7,61% | 174,97% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,332767 | 15/04/2026 | 15,39% | 174,78% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 179,796265 | 15/04/2026 | 7,58% | 174,13% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 211,264856 | 15/04/2026 | 15,66% | 173,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 248,890000 | 15/04/2026 | 15,62% | 173,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 248,820000 | 15/04/2026 | 15,58% | 173,46% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,883649 | 15/04/2026 | 7,34% | 173,36% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,060000 | 16/04/2026 | 13,32% | 173,02% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,070000 | 16/04/2026 | 13,32% | 172,98% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,801358 | 15/04/2026 | 7,46% | 170,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 72,010000 | 16/04/2026 | 9,86% | 170,31% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,420000 | 16/04/2026 | 12,66% | 170,04% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,933827 | 15/04/2026 | 15,63% | 169,66% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 84,820000 | 16/04/2026 | 13,17% | 168,93% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,313385 | 15/04/2026 | 14,31% | 168,80% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,517827 | 15/04/2026 | 15,15% | 168,68% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,200000 | 16/04/2026 | 6,89% | 168,38% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 203,582343 | 15/04/2026 | 15,38% | 168,33% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 172,826825 | 15/04/2026 | 7,34% | 167,68% | ***** |
