| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,840000 | 12/06/2025 | 44,74% | 64,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06/2025 | 43,16% | 58,52% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,006647 | 11/06/2025 | 43,03% | 61,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 249,320000 | 11/06/2025 | 42,73% | 62,67% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.887,830000 | 11/06/2025 | 42,48% | 63,11% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,453855 | 12/06/2025 | 42,47% | 54,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06/2025 | 42,46% | 58,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06/2025 | 42,11% | 57,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,117475 | 12/06/2025 | 41,93% | 75,17% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,200000 | 12/06/2025 | 41,91% | 74,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,066241 | 12/06/2025 | 41,89% | 53,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 101,078144 | 12/06/2025 | 41,89% | 53,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 114,571853 | 11/06/2025 | 41,87% | 53,96% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,133431 | 12/06/2025 | 41,87% | 62,62% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 115,262836 | 11/06/2025 | 41,83% | 54,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 111,108196 | 11/06/2025 | 41,41% | 50,93% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
