| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 16,210000 | 16/09/2025 | 90,48% | 150,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 262,390000 | 16/09/2025 | 89,90% | 176,00% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 36,430100 | 16/09/2025 | 89,85% | 161,25% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 47,170171 | 16/09/2025 | 89,84% | 161,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 390,880000 | 16/09/2025 | 89,81% | 175,87% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 181,688829 | 16/09/2025 | 89,77% | 169,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 14,450000 | 16/09/2025 | 89,63% | 144,92% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 33,215042 | 16/09/2025 | 89,50% | 160,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,922800 | 16/09/2025 | 88,84% | 155,45% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 43,842999 | 16/09/2025 | 88,84% | 155,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 232,280000 | 16/09/2025 | 88,80% | 169,72% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,885238 | 16/09/2025 | 88,49% | 154,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 199,120000 | 16/09/2025 | 87,87% | 164,15% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,222326 | 16/09/2025 | 86,93% | 226,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,487174 | 16/09/2025 | 86,69% | 129,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 198,680000 | 16/09/2025 | 85,72% | 155,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 42,982976 | 16/09/2025 | 85,37% | 160,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 35,707631 | 16/09/2025 | 85,30% | 154,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 60,616583 | 16/09/2025 | 85,27% | 159,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 64,040000 | 16/09/2025 | 85,25% | 161,82% | **** |
