| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 266,088362 | 12/09/2025 | 122,25% | 282,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 254,761000 | 12/09/2025 | 118,47% | 225,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 236,826900 | 12/09/2025 | 117,27% | 217,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 250,353803 | 12/09/2025 | 116,36% | 215,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 232,504333 | 12/09/2025 | 115,23% | 208,51% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,782253 | 12/09/2025 | 112,51% | 111,76% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 202,237374 | 12/09/2025 | 112,30% | 223,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 307,596903 | 12/09/2025 | 112,23% | 239,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,240000 | 12/09/2025 | 112,01% | 146,75% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 188,269386 | 12/09/2025 | 111,12% | 215,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,655183 | 12/09/2025 | 111,04% | 141,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,410000 | 12/09/2025 | 105,09% | 163,58% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 249,330674 | 12/09/2025 | 104,91% | 205,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,690000 | 12/09/2025 | 103,65% | 156,13% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,208859 | 11/09/2025 | 103,02% | 143,81% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,790370 | 12/09/2025 | 99,62% | 196,76% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 286,622632 | 12/09/2025 | 98,39% | 213,13% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 281,956819 | 12/09/2025 | 98,04% | 210,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 254,075610 | 12/09/2025 | 98,02% | 196,32% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 144,940000 | 11/09/2025 | 97,95% | 143,27% | **** |
