| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,300000 | 14/08/2025 | 63,71% | 96,68% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,946100 | 15/08/2025 | 56,06% | 96,50% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,830000 | 14/08/2025 | 49,41% | 96,40% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,720714 | 15/08/2025 | 55,84% | 96,38% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,299880 | 15/08/2025 | 55,75% | 96,33% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 128,298181 | 13/08/2025 | 52,64% | 96,30% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,619333 | 14/08/2025 | 49,12% | 96,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 195,470000 | 14/08/2025 | 22,25% | 95,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,492300 | 13/08/2025 | 32,34% | 95,85% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 456,810000 | 14/08/2025 | 50,21% | 95,79% | ***** |
