| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 113,812538 | 29/07/2025 | 40,93% | 82,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 134,270000 | 29/07/2025 | 40,73% | 82,78% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 134,260000 | 29/07/2025 | 40,73% | 82,79% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,042596 | 30/07/2025 | 40,70% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 150,400000 | 31/07/2025 | 40,59% | 82,35% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 176,780000 | 30/07/2025 | 40,45% | 92,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,600763 | 30/07/2025 | 40,34% | 93,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 164,260000 | 30/07/2025 | 40,19% | 90,84% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,619525 | 31/07/2025 | 40,08% | 53,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,220863 | 31/07/2025 | 38,96% | 80,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,777914 | 31/07/2025 | 38,96% | 76,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,448192 | 31/07/2025 | 38,91% | 80,06% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,666696 | 31/07/2025 | 38,74% | 89,32% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 75,320000 | 31/07/2025 | 38,46% | 95,33% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,345798 | 31/07/2025 | 38,25% | 75,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 98,462345 | 31/07/2025 | 38,21% | 75,12% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 75,082998 | 31/07/2025 | 38,18% | 92,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,700000 | 31/07/2025 | 37,98% | 79,59% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,730000 | 31/07/2025 | 37,66% | 89,56% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 115,693589 | 30/07/2025 | 37,65% | 82,55% | **** |
