| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 127,645639 | 06/08/2025 | 51,87% | 100,46% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,584643 | 07/08/2025 | 51,67% | 94,79% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,092900 | 07/08/2025 | 51,61% | 94,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 35,120604 | 07/08/2025 | 51,27% | 90,60% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 122,897277 | 06/08/2025 | 51,22% | 95,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 122,009652 | 06/08/2025 | 51,08% | 94,96% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,740015 | 07/08/2025 | 50,99% | 90,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,521600 | 07/08/2025 | 50,93% | 90,02% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,886112 | 07/08/2025 | 50,70% | 112,19% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,880000 | 07/08/2025 | 50,51% | 110,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 143,540000 | 06/08/2025 | 50,45% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 143,520000 | 06/08/2025 | 50,44% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,183385 | 06/08/2025 | 50,41% | 91,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,923130 | 07/08/2025 | 49,82% | 105,87% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,920000 | 07/08/2025 | 49,62% | 104,67% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,227433 | 07/08/2025 | 49,58% | 104,30% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,400000 | 07/08/2025 | 49,40% | 99,46% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,220000 | 07/08/2025 | 49,35% | 103,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,595895 | 07/08/2025 | 49,20% | 92,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,746887 | 07/08/2025 | 49,18% | 88,57% | **** |
