| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 296,014002 | 12/11/2025 | 147,24% | 273,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,924324 | 12/11/2025 | 141,99% | 179,13% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,670000 | 12/11/2025 | 141,61% | 178,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 280,732000 | 12/11/2025 | 140,74% | 218,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 277,709405 | 12/11/2025 | 140,01% | 217,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 260,631800 | 12/11/2025 | 139,11% | 211,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,581514 | 12/11/2025 | 138,44% | 210,29% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 67,380000 | 12/11/2025 | 136,59% | 175,58% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,250000 | 12/11/2025 | 134,63% | 167,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 85,663096 | 12/11/2025 | 130,91% | 226,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 219,193925 | 12/11/2025 | 130,10% | 214,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 333,338774 | 12/11/2025 | 129,99% | 230,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 203,791341 | 12/11/2025 | 128,52% | 207,53% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,414853 | 12/11/2025 | 125,66% | 207,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,300968 | 12/11/2025 | 125,20% | 178,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,719765 | 12/11/2025 | 125,09% | 178,45% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 273,536437 | 12/11/2025 | 124,80% | 196,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,834189 | 12/11/2025 | 123,56% | 171,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,236351 | 12/11/2025 | 123,42% | 171,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,940000 | 12/11/2025 | 122,56% | 172,52% | **** |
