| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,070186 | 22/04/2025 | 82,60% | 109,94% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 27,275166 | 22/04/2025 | 65,47% | 75,61% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 20,722900 | 22/04/2025 | 55,71% | 73,42% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,070000 | 23/04/2025 | 51,23% | 30,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 36,780000 | 23/04/2025 | 50,74% | 26,61% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 108,800000 | 22/04/2025 | 48,59% | 24,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,150000 | 23/04/2025 | 48,03% | 15,14% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,064805 | 23/04/2025 | 47,88% | 21,48% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 175,549039 | 23/04/2025 | 46,63% | 62,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 170,939900 | 23/04/2025 | 46,59% | 39,73% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 159,384000 | 23/04/2025 | 46,22% | 36,46% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,793967 | 23/04/2025 | 45,88% | 45,91% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 157,219463 | 23/04/2025 | 45,54% | 42,46% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 55,870000 | 22/04/2025 | 43,66% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,647547 | 23/04/2025 | 42,40% | 35,07% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 206,337230 | 23/04/2025 | 42,36% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,676302 | 23/04/2025 | 42,05% | 31,80% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,419098 | 23/04/2025 | 41,30% | 55,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,929479 | 23/04/2025 | 39,75% | 35,74% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,395970 | 23/04/2025 | 39,71% | 38,95% | **** |
