| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 109,220467 | 14/11/2025 | 101,01% | 160,41% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 86,570000 | 14/11/2025 | 99,52% | 153,35% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 86,358173 | 14/11/2025 | 99,28% | 152,66% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 79,150000 | 14/11/2025 | 99,07% | 148,90% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 85,590000 | 14/11/2025 | 99,05% | 151,37% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 85,379464 | 14/11/2025 | 98,84% | 150,72% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 73,790000 | 14/11/2025 | 97,78% | 145,80% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 73,800000 | 14/11/2025 | 97,75% | 145,75% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 73,617788 | 14/11/2025 | 97,52% | 145,13% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 73,609203 | 14/11/2025 | 97,50% | 145,18% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 64,620000 | 14/11/2025 | 96,89% | 142,11% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 64,457418 | 14/11/2025 | 96,67% | 141,52% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,224969 | 13/11/2025 | 96,62% | 138,33% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 52,950000 | 14/11/2025 | 95,60% | 136,81% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 52,815934 | 14/11/2025 | 95,41% | 136,14% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,746633 | 14/11/2025 | 94,65% | 137,74% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 103,950426 | 13/11/2025 | 93,64% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,779876 | 14/11/2025 | 89,84% | 114,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,636413 | 13/11/2025 | 79,79% | 102,29% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 15,192320 | 12/11/2025 | 79,23% | 82,90% | * |
