| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 303,540000 | 06/02/2026 | 12,88% | 223,98% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,665489 | 09/02/2026 | 12,86% | 10,00% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,217247 | 09/02/2026 | 12,86% | 264,16% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 425,555780 | 09/02/2026 | 12,86% | 288,41% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 207,715788 | 06/02/2026 | 12,84% | 203,61% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 418,232879 | 09/02/2026 | 12,83% | 285,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 374,106091 | 09/02/2026 | 12,83% | 271,67% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 206,070884 | 06/02/2026 | 12,82% | 202,27% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,098014 | 09/02/2026 | 12,81% | 20,99% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,609877 | 09/02/2026 | 12,80% | 21,07% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,698637 | 09/02/2026 | 12,79% | 20,85% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 201,740000 | 06/02/2026 | 12,77% | 194,98% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 132,711548 | 06/02/2026 | 12,75% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,861518 | 09/02/2026 | 12,74% | 18,88% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 35,401656 | 09/02/2026 | 12,73% | 273,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 387,247097 | 09/02/2026 | 12,73% | 276,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 345,011863 | 09/02/2026 | 12,73% | 262,41% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 198,863829 | 06/02/2026 | 12,70% | 196,14% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 242,570000 | 06/02/2026 | 12,68% | 202,76% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 242,540000 | 06/02/2026 | 12,67% | 202,72% | **** |
