| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,038068 | 05/03/2026 | 22,07% | 286,34% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428900 | 04/03/2026 | 22,03% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,525200 | 04/03/2026 | 21,99% | 51,95% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.380,827770 | 04/03/2026 | 21,91% | 43,78% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,502325 | 05/03/2026 | 21,83% | 281,41% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,035960 | 04/03/2026 | 21,82% | 41,89% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 263,707110 | 05/03/2026 | 21,76% | 44,92% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,69% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,243760 | 05/03/2026 | 21,69% | 290,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,852470 | 05/03/2026 | 21,67% | 290,89% | ***** |
