| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 42,163909 | 24/12/2025 | 157,33% | 211,69% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,940000 | 23/12/2025 | 156,77% | 192,65% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,782707 | 23/12/2025 | 156,37% | 198,89% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,410000 | 23/12/2025 | 155,15% | 185,99% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,163593 | 23/12/2025 | 152,21% | 221,39% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 96,990000 | 23/12/2025 | 149,40% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,266655 | 23/12/2025 | 148,11% | 170,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 147,77% | 201,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 147,71% | 194,79% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 147,67% | 201,47% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,558968 | 23/12/2025 | 147,10% | 243,88% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 200,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 193,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 193,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,005430 | 23/12/2025 | 144,35% | 202,01% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 168,78% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,060000 | 23/12/2025 | 143,95% | 202,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 502,080000 | 23/12/2025 | 143,81% | 202,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 35.586,720000 | 23/12/2025 | 142,74% | 213,92% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,595064 | 23/12/2025 | 142,59% | 190,12% | **** |
