| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 30,271861 | 18/12/2025 | 148,97% | 252,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 331,132179 | 18/12/2025 | 148,97% | 255,51% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,350000 | 18/12/2025 | 148,70% | 195,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,038601 | 18/12/2025 | 148,47% | 209,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,820462 | 18/12/2025 | 148,28% | 209,39% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 315,783770 | 18/12/2025 | 147,78% | 250,21% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 147,77% | 210,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 147,71% | 203,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 147,67% | 210,64% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,070000 | 18/12/2025 | 147,59% | 208,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,070000 | 18/12/2025 | 147,59% | 208,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,487871 | 18/12/2025 | 147,29% | 207,76% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 295,016384 | 18/12/2025 | 147,13% | 242,53% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,520000 | 18/12/2025 | 146,94% | 189,15% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,652211 | 18/12/2025 | 146,70% | 196,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,054100 | 18/12/2025 | 146,64% | 202,72% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 209,75% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 91,243109 | 18/12/2025 | 145,95% | 254,06% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,430000 | 18/12/2025 | 145,81% | 185,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,730000 | 18/12/2025 | 145,80% | 201,61% | **** |
