| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 156,042091 | 23/02/2026 | 22,70% | 281,43% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 155,750000 | 23/02/2026 | 22,24% | 280,43% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,540000 | 23/02/2026 | 22,62% | 279,92% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,000000 | 23/02/2026 | 22,62% | 277,36% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,719519 | 23/02/2026 | 24,28% | 276,74% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 42,582909 | 23/02/2026 | 27,18% | 276,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 315,680000 | 23/02/2026 | 27,02% | 271,56% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 123,039715 | 23/02/2026 | 22,52% | 270,13% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 122,810000 | 23/02/2026 | 22,07% | 269,13% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,680000 | 23/02/2026 | 22,50% | 268,94% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 121,563136 | 23/02/2026 | 22,47% | 267,35% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 236,823319 | 20/02/2026 | 23,58% | 267,19% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 121,340000 | 23/02/2026 | 22,02% | 266,36% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,300000 | 23/02/2026 | 22,33% | 262,94% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 112,210000 | 23/02/2026 | 22,02% | 262,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,105743 | 23/02/2026 | 23,80% | 261,50% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 104,590971 | 23/02/2026 | 22,34% | 259,22% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 104,607943 | 23/02/2026 | 22,34% | 259,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 227,152205 | 20/02/2026 | 23,40% | 258,90% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 104,410000 | 23/02/2026 | 21,89% | 258,18% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 104,400000 | 23/02/2026 | 21,89% | 258,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 265,390000 | 20/02/2026 | 23,28% | 257,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 265,350000 | 20/02/2026 | 23,27% | 257,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 225,333560 | 20/02/2026 | 23,36% | 257,30% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,450000 | 23/02/2026 | 22,18% | 254,70% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 91,463001 | 23/02/2026 | 22,25% | 253,85% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,765530 | 23/02/2026 | 23,68% | 253,20% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 219,740000 | 20/02/2026 | 22,83% | 253,11% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 91,290000 | 23/02/2026 | 21,80% | 252,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 217,396108 | 20/02/2026 | 23,21% | 250,10% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,359290 | 23/02/2026 | 29,22% | 247,64% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,460493 | 23/02/2026 | 21,58% | 246,76% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 74,796334 | 23/02/2026 | 22,13% | 245,99% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 74,650000 | 23/02/2026 | 21,66% | 244,96% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,050916 | 23/02/2026 | 21,98% | 212,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,577055 | 23/02/2026 | 14,76% | 208,36% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,147100 | 22/02/2026 | 7,70% | 198,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,975943 | 23/02/2026 | 16,39% | 197,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,720000 | 23/02/2026 | 14,63% | 193,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,312739 | 23/02/2026 | 16,28% | 193,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,446300 | 22/02/2026 | 7,60% | 192,97% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,806100 | 22/02/2026 | 7,57% | 191,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,550000 | 23/02/2026 | 14,57% | 189,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 73,020000 | 23/02/2026 | 14,56% | 188,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 177,282756 | 23/02/2026 | 14,71% | 182,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 177,238379 | 23/02/2026 | 14,55% | 181,52% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 332,488000 | 20/02/2026 | 3,07% | 181,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 177,120000 | 23/02/2026 | 14,55% | 181,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,530000 | 23/02/2026 | 14,55% | 181,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 164,019009 | 23/02/2026 | 14,63% | 177,93% | ***** |