| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 163,300000 | 06/08/2025 | 54,07% | 102,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,140943 | 06/08/2025 | 53,71% | 81,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,755602 | 06/08/2025 | 53,65% | 79,19% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,328510 | 06/08/2025 | 53,33% | 100,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,040000 | 06/08/2025 | 53,23% | 81,36% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,243201 | 05/08/2025 | 53,20% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,030000 | 06/08/2025 | 53,11% | 81,48% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,658628 | 06/08/2025 | 52,61% | 96,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,620000 | 06/08/2025 | 52,49% | 77,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 266,170000 | 05/08/2025 | 52,38% | 111,60% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.313,750000 | 05/08/2025 | 52,20% | 112,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 162,810000 | 06/08/2025 | 52,19% | 95,59% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 136,194353 | 05/08/2025 | 52,18% | 109,32% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,330868 | 06/08/2025 | 51,64% | 68,65% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,584281 | 06/08/2025 | 51,61% | 106,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 190,590000 | 05/08/2025 | 51,42% | 107,48% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 58,850000 | 05/08/2025 | 51,32% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 177,090000 | 05/08/2025 | 51,14% | 105,30% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,456308 | 06/08/2025 | 51,02% | 137,25% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,797300 | 06/08/2025 | 50,07% | 92,37% | ***** |
