| MAGALLANES IMPACTO, FIL C | 31/10 | 447,96% |
| MAGALLANES IMPACTO, FIL A | 31/10 | 443,32% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 03/12 | 305,30% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 04/12 | 284,40% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 03/12 | 239,36% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 04/12 | 235,98% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 04/12 | 227,36% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 04/12 | 225,54% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 04/12 | 222,81% |
| L&G GOLD MINING UCITS ETF | 04/12 | 222,58% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 04/12 | 222,50% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 04/12 | 220,19% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 04/12 | 219,56% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 04/12 | 215,20% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 04/12 | 214,96% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 04/12 | 212,61% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 04/12 | 212,57% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 03/12 | 211,17% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 04/12 | 210,50% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 04/12 | 210,14% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 04/12 | 208,10% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 04/12 | 207,89% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 04/12 | 203,88% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 04/12 | 203,14% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 03/12 | 202,52% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 04/12 | 200,39% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 03/12 | 196,73% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 03/12 | 194,97% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 04/12 | 186,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 04/12 | 186,45% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 04/12 | 181,91% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 04/12 | 181,61% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 04/12 | 181,27% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 03/12 | 178,97% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 04/12 | 178,97% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 04/12 | 178,84% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 04/12 | 178,23% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 04/12 | 178,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 04/12 | 175,17% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 04/12 | 175,06% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/12 | 174,96% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 04/12 | 174,79% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/12 | 174,37% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 04/12 | 174,31% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 04/12 | 174,19% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 04/12 | 173,48% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 04/12 | 173,18% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 04/12 | 172,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 04/12 | 172,55% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 04/12 | 171,79% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 04/12 | 171,35% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 04/12 | 171,13% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/12 | 170,91% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 04/12 | 168,99% |
| BGF WORLD GOLD X2 USD | 04/12 | 168,90% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 04/12 | 168,90% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 04/12 | 168,73% |
| BGF WORLD GOLD X2 EUR | 04/12 | 167,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 04/12 | 166,18% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 04/12 | 166,16% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 04/12 | 165,83% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 04/12 | 165,68% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 04/12 | 163,92% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 04/12 | 163,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 04/12 | 163,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 04/12 | 163,52% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 04/12 | 162,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 04/12 | 162,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 04/12 | 161,94% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 04/12 | 161,32% |
| BGF WORLD GOLD I2 USD | 04/12 | 160,91% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 04/12 | 159,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 04/12 | 159,54% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 03/12 | 159,51% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 28/11 | 159,27% |
| BGF WORLD GOLD I2 EUR | 04/12 | 159,25% |
| BGF WORLD GOLD D2 USD | 04/12 | 158,98% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 28/11 | 158,93% |
| JUPITER GOLD & SILVER FUND I USD CAP | 28/11 | 158,93% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 04/12 | 158,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 04/12 | 157,87% |
| BGF WORLD GOLD D2 EUR | 04/12 | 157,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 04/12 | 157,26% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 04/12 | 157,12% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 04/12 | 157,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 04/12 | 155,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 04/12 | 155,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 04/12 | 155,43% |
| BGF WORLD GOLD D4 EUR | 04/12 | 154,71% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 04/12 | 153,96% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 03/12 | 153,59% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 28/11 | 153,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 04/12 | 153,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 04/12 | 153,43% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 28/11 | 153,20% |
| JUPITER GOLD & SILVER FUND L USD CAP | 28/11 | 153,20% |
| BGF WORLD GOLD A2 USD | 04/12 | 153,18% |
| BGF WORLD GOLD A4 USD | 04/12 | 153,13% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 04/12 | 152,54% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 03/12 | 152,45% |
