| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 202,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 202,05% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,160155 | 18/12/2025 | 144,79% | 190,20% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,940000 | 17/12/2025 | 144,39% | 177,56% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,970000 | 18/12/2025 | 144,36% | 178,49% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 60,649668 | 18/12/2025 | 144,09% | 209,08% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 46,767300 | 18/12/2025 | 143,72% | 208,26% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 42,643314 | 18/12/2025 | 143,28% | 207,88% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 56,262634 | 18/12/2025 | 142,33% | 202,20% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,094900 | 18/12/2025 | 142,01% | 201,45% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,576841 | 18/12/2025 | 141,54% | 201,03% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,126915 | 18/12/2025 | 140,97% | 209,60% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 91,790000 | 17/12/2025 | 136,02% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,508853 | 18/12/2025 | 135,80% | 161,59% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 409,975254 | 18/12/2025 | 135,16% | 197,09% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,225275 | 18/12/2025 | 134,71% | 241,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 323,460000 | 18/12/2025 | 134,10% | 197,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 481,830000 | 18/12/2025 | 133,98% | 197,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 223,517365 | 18/12/2025 | 133,46% | 190,27% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,117721 | 18/12/2025 | 132,60% | 184,11% | **** |
