| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 85,698391 | 13/04/2026 | 14,54% | 169,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,063305 | 13/04/2026 | 14,66% | 168,86% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,470000 | 13/04/2026 | 13,05% | 168,46% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,067429 | 13/04/2026 | 20,59% | 168,43% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,169463 | 13/04/2026 | 5,43% | 168,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,885226 | 13/04/2026 | 5,00% | 167,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,146868 | 13/04/2026 | 5,40% | 167,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 204,047925 | 09/04/2026 | 15,64% | 164,39% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,190000 | 13/04/2026 | 12,83% | 164,33% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,230000 | 13/04/2026 | 4,99% | 164,21% | ***** |
