| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 289,711184 | 14/11/2025 | 141,98% | 271,30% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 68,160000 | 14/11/2025 | 139,33% | 178,77% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,910000 | 14/11/2025 | 137,34% | 170,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 274,027109 | 14/11/2025 | 136,82% | 214,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 275,039400 | 14/11/2025 | 135,86% | 216,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,667937 | 14/11/2025 | 135,74% | 170,12% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,155144 | 14/11/2025 | 135,27% | 207,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 255,336100 | 14/11/2025 | 134,25% | 209,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,280000 | 14/11/2025 | 133,54% | 170,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 214,204386 | 14/11/2025 | 124,86% | 212,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 325,751300 | 14/11/2025 | 124,76% | 227,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,144472 | 14/11/2025 | 123,31% | 204,69% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 56,770932 | 14/11/2025 | 123,13% | 204,31% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 82,752833 | 14/11/2025 | 123,07% | 217,46% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,043005 | 14/11/2025 | 119,61% | 162,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 267,156190 | 14/11/2025 | 119,56% | 193,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,875687 | 14/11/2025 | 119,41% | 171,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 42,273352 | 14/11/2025 | 119,37% | 165,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 71,754808 | 14/11/2025 | 119,32% | 171,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 75,640000 | 14/11/2025 | 118,80% | 172,87% | **** |
