| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 209,500000 | 03/11/2025 | 95,83% | 163,42% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,036143 | 03/11/2025 | 95,61% | 156,90% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,251982 | 03/11/2025 | 93,57% | 176,72% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,392726 | 03/11/2025 | 92,35% | 170,24% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 49,253159 | 31/10/2025 | 92,28% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 104,064617 | 03/11/2025 | 91,52% | 183,42% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 104,040000 | 03/11/2025 | 91,25% | 184,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.988,230000 | 03/11/2025 | 90,91% | 194,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 332,920000 | 03/11/2025 | 90,59% | 192,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 170,279660 | 03/11/2025 | 90,26% | 187,82% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 82,308494 | 03/11/2025 | 89,94% | 175,01% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,252302 | 03/11/2025 | 89,66% | 183,28% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 82,290000 | 03/11/2025 | 89,65% | 175,86% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 238,570000 | 03/11/2025 | 89,54% | 187,64% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 81,379191 | 03/11/2025 | 89,52% | 172,93% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 159,139692 | 31/10/2025 | 89,34% | 175,00% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 75,240000 | 03/11/2025 | 89,24% | 170,94% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 81,360000 | 03/11/2025 | 89,21% | 173,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 221,440000 | 03/11/2025 | 88,99% | 184,59% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 70,184124 | 03/11/2025 | 88,31% | 166,86% | **** |
