| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 178,830000 | 30/07/2025 | 45,35% | 95,61% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,520000 | 29/07/2025 | 45,33% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 185,206212 | 30/07/2025 | 45,32% | 117,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 138,952026 | 30/07/2025 | 45,14% | 90,94% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,390000 | 30/07/2025 | 44,90% | 69,95% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 253,100000 | 29/07/2025 | 44,89% | 101,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,330000 | 30/07/2025 | 44,89% | 73,17% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 37,091390 | 29/07/2025 | 44,80% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,479743 | 30/07/2025 | 44,78% | 77,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 153,440000 | 30/07/2025 | 44,77% | 91,56% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,320000 | 30/07/2025 | 44,77% | 73,28% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.219,010000 | 29/07/2025 | 44,74% | 102,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,032619 | 30/07/2025 | 44,68% | 77,54% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,211827 | 29/07/2025 | 44,37% | 98,74% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 30/07/2025 | 44,31% | 67,05% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,895392 | 30/07/2025 | 44,26% | 87,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,700303 | 30/07/2025 | 44,23% | 73,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,990000 | 30/07/2025 | 44,23% | 69,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,182503 | 30/07/2025 | 44,13% | 73,35% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,280000 | 29/07/2025 | 44,02% | 97,77% | ***** |
