| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 190,071824 | 12/06/2025 | 56,21% | 94,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,900000 | 12/06/2025 | 56,17% | 53,95% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,210000 | 12/06/2025 | 55,57% | 68,37% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,960000 | 12/06/2025 | 55,57% | 50,46% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,960000 | 12/06/2025 | 55,29% | 67,16% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 12/06/2025 | 54,64% | 63,33% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,180000 | 12/06/2025 | 54,41% | 60,99% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 12/06/2025 | 53,92% | 57,39% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,133340 | 12/06/2025 | 53,78% | 78,28% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,231675 | 12/06/2025 | 53,12% | 74,07% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,750000 | 11/06/2025 | 52,62% | 46,79% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,133755 | 12/06/2025 | 52,20% | 72,93% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,417889 | 12/06/2025 | 52,08% | 93,94% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,537088 | 12/06/2025 | 51,45% | 107,02% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,377178 | 12/06/2025 | 49,07% | 99,84% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,410000 | 12/06/2025 | 48,99% | 45,35% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 212,001984 | 12/06/2025 | 48,90% | 98,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,497900 | 12/06/2025 | 48,51% | 80,90% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,094686 | 12/06/2025 | 48,43% | 70,04% | **** |
