| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 69,830000 | 01/11/2025 | 102,00% | 190,96% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,240000 | 03/11/2025 | 101,96% | 178,38% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 147,490000 | 31/10/2025 | 101,43% | 181,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 350,642696 | 03/11/2025 | 101,13% | 183,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 39,691882 | 01/11/2025 | 100,66% | 177,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 142,928856 | 01/11/2025 | 100,63% | 177,24% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 276,950000 | 03/11/2025 | 100,44% | 184,34% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 412,560000 | 03/11/2025 | 100,34% | 184,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 191,340976 | 03/11/2025 | 99,86% | 177,08% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,565225 | 03/11/2025 | 99,36% | 249,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 244,920000 | 03/11/2025 | 99,07% | 177,84% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 38,065100 | 03/11/2025 | 98,37% | 166,86% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 49,270850 | 03/11/2025 | 98,30% | 168,19% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,705923 | 03/11/2025 | 98,00% | 167,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 209,770000 | 03/11/2025 | 97,91% | 172,11% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,451226 | 03/11/2025 | 97,77% | 207,96% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,884100 | 03/11/2025 | 97,12% | 160,93% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 45,750257 | 03/11/2025 | 97,05% | 162,23% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 32,239708 | 03/11/2025 | 96,76% | 161,37% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 76,310000 | 31/10/2025 | 96,22% | · | ND |
