| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 174,610000 | 05/03/2026 | 22,31% | 65,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 303,980000 | 05/03/2026 | 22,29% | 259,91% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 101,378597 | 03/03/2026 | 22,29% | · | ND |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 277,526252 | 05/03/2026 | 22,22% | 271,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,967343 | 05/03/2026 | 22,15% | 295,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,071694 | 05/03/2026 | 22,11% | 51,85% | *** |
| 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% | ***** |
