| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 244,330000 | 15/01/2026 | 13,50% | 183,91% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.618,440000 | 15/01/2026 | 13,41% | 210,05% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,969872 | 16/01/2026 | 13,40% | 188,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 328,580000 | 15/01/2026 | 13,37% | 203,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 304,770000 | 15/01/2026 | 13,34% | 200,18% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.082,940468 | 15/01/2026 | 13,34% | 35,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.398,176187 | 15/01/2026 | 13,33% | 34,20% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 217,128355 | 15/01/2026 | 13,31% | 189,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 331,968341 | 15/01/2026 | 13,29% | 31,21% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 161,596696 | 15/01/2026 | 13,28% | 22,44% | ** |
