| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 261,830047 | 11/09/2025 | 118,69% | 285,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,141900 | 11/09/2025 | 115,37% | 226,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 233,467600 | 11/09/2025 | 114,19% | 218,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,840146 | 11/09/2025 | 113,33% | 217,05% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,775738 | 11/09/2025 | 112,45% | 112,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,250000 | 11/09/2025 | 112,22% | 151,23% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,246202 | 11/09/2025 | 112,21% | 209,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,656110 | 11/09/2025 | 111,07% | 146,58% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,501908 | 11/09/2025 | 109,43% | 225,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 303,429051 | 11/09/2025 | 109,35% | 241,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,727073 | 11/09/2025 | 108,27% | 217,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,311098 | 10/09/2025 | 103,68% | 146,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 246,236763 | 11/09/2025 | 102,36% | 204,71% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,220000 | 11/09/2025 | 100,91% | 158,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 48,670000 | 11/09/2025 | 99,47% | 150,88% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 73,198631 | 11/09/2025 | 97,31% | 213,52% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 283,318956 | 11/09/2025 | 96,10% | 212,18% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,881603 | 11/09/2025 | 96,05% | 198,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 278,708943 | 11/09/2025 | 95,76% | 209,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 251,149166 | 11/09/2025 | 95,74% | 195,42% | ***** |
