| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 346,223422 | 12/12/2025 | 189,18% | 332,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 327,637600 | 12/12/2025 | 180,97% | 268,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 303,974300 | 12/12/2025 | 178,88% | 259,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 320,720776 | 12/12/2025 | 177,18% | 263,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 297,276224 | 12/12/2025 | 175,19% | 255,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 257,938748 | 12/12/2025 | 170,78% | 260,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 392,258241 | 12/12/2025 | 170,64% | 277,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 239,655640 | 12/12/2025 | 168,74% | 251,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,960000 | 12/12/2025 | 168,32% | 205,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 76,010000 | 12/12/2025 | 166,89% | 202,11% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,907532 | 12/12/2025 | 165,96% | 203,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,530000 | 12/12/2025 | 164,47% | 193,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 317,478617 | 12/12/2025 | 160,91% | 242,15% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,761989 | 12/12/2025 | 158,47% | 244,47% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 371,379337 | 12/12/2025 | 157,05% | 264,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 365,122240 | 12/12/2025 | 156,45% | 261,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 329,029409 | 12/12/2025 | 156,44% | 245,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 338,515472 | 12/12/2025 | 154,52% | 253,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 303,839059 | 12/12/2025 | 154,52% | 236,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 30,945693 | 12/12/2025 | 154,51% | 250,34% | ***** |
