| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,477302 | 04/08/2025 | 50,03% | 80,44% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 182,449862 | 04/08/2025 | 49,94% | 114,09% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 109,460000 | 01/08/2025 | 49,49% | 77,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,225973 | 04/08/2025 | 49,42% | 76,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,511457 | 04/08/2025 | 49,27% | 76,07% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,917859 | 04/08/2025 | 48,91% | 75,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,670000 | 04/08/2025 | 48,88% | 77,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,660000 | 04/08/2025 | 48,77% | 77,06% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,473843 | 04/08/2025 | 48,71% | 72,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 42,310000 | 02/08/2025 | 48,56% | 84,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,290000 | 04/08/2025 | 48,16% | 73,16% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,935662 | 04/08/2025 | 47,76% | 96,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 36,040000 | 02/08/2025 | 47,70% | 79,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 256,558582 | 04/08/2025 | 47,16% | 98,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 202,450000 | 04/08/2025 | 46,52% | 98,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 140,268050 | 04/08/2025 | 46,51% | 93,77% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 301,590000 | 04/08/2025 | 46,45% | 98,11% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,971590 | 04/08/2025 | 45,86% | 88,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 179,370000 | 04/08/2025 | 45,79% | 93,68% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 153,890000 | 04/08/2025 | 45,19% | 89,68% | **** |
