| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,731345 | 24/04/2025 | 86,90% | 118,11% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 27,543867 | 24/04/2025 | 67,10% | 80,05% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,107300 | 24/04/2025 | 58,60% | 79,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,200000 | 25/04/2025 | 49,07% | 21,83% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,082157 | 25/04/2025 | 48,30% | 26,55% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,869644 | 25/04/2025 | 47,73% | 82,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 171,213800 | 25/04/2025 | 46,82% | 53,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 159,640200 | 25/04/2025 | 46,46% | 50,39% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,329477 | 25/04/2025 | 45,48% | 58,15% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,779641 | 25/04/2025 | 45,13% | 54,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 106,160000 | 24/04/2025 | 44,99% | 29,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 40,930000 | 26/04/2025 | 43,71% | 32,33% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,709999 | 25/04/2025 | 43,51% | 50,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 207,952292 | 25/04/2025 | 43,48% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 34,950000 | 26/04/2025 | 43,24% | 28,68% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,662408 | 25/04/2025 | 43,16% | 46,87% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,150224 | 25/04/2025 | 42,08% | 60,07% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,390000 | 25/04/2025 | 41,72% | 36,87% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,476358 | 25/04/2025 | 41,45% | 59,51% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,160000 | 25/04/2025 | 41,42% | 35,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 25/04/2025 | 41,03% | 32,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 25/04/2025 | 40,86% | 30,74% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 25/04/2025 | 40,69% | 27,84% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,343063 | 25/04/2025 | 40,47% | 42,53% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,536355 | 25/04/2025 | 40,18% | 39,48% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 54,230000 | 24/04/2025 | 39,44% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 169,245144 | 25/04/2025 | 39,09% | 50,97% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 37,416481 | 25/04/2025 | 38,44% | 39,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,020252 | 25/04/2025 | 38,43% | 29,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,508321 | 25/04/2025 | 38,38% | 29,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,132945 | 25/04/2025 | 38,09% | 26,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,787532 | 25/04/2025 | 37,91% | 26,22% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,972968 | 25/04/2025 | 37,84% | 72,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,396517 | 25/04/2025 | 37,69% | 25,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,845382 | 25/04/2025 | 37,68% | 23,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,710000 | 25/04/2025 | 37,60% | 26,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,700000 | 25/04/2025 | 37,49% | 26,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,460000 | 25/04/2025 | 37,27% | 23,64% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,247160 | 25/04/2025 | 35,83% | 58,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,224619 | 25/04/2025 | 35,72% | 56,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 174,123184 | 25/04/2025 | 35,71% | 49,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,461919 | 25/04/2025 | 35,39% | 51,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,057321 | 25/04/2025 | 35,38% | 53,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 161,609844 | 25/04/2025 | 35,38% | 45,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 172,265123 | 25/04/2025 | 35,17% | 50,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 113,361463 | 24/04/2025 | 34,87% | 40,48% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 109,396976 | 24/04/2025 | 34,61% | 37,26% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,340000 | 25/04/2025 | 34,59% | 18,87% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,649789 | 24/04/2025 | 34,54% | 36,64% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,416611 | 25/04/2025 | 34,25% | 36,95% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 105,467651 | 24/04/2025 | 34,23% | 33,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,040000 | 24/04/2025 | 34,20% | 36,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,030000 | 24/04/2025 | 34,20% | 36,45% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,847287 | 25/04/2025 | 34,01% | 34,04% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,910000 | 25/04/2025 | 34,01% | 17,73% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,716948 | 24/04/2025 | 33,76% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 233,560000 | 24/04/2025 | 33,71% | 41,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.600,780000 | 24/04/2025 | 33,70% | 42,40% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 25/04/2025 | 33,66% | 15,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 232,737519 | 25/04/2025 | 33,50% | 41,48% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,180028 | 24/04/2025 | 33,43% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 167,840000 | 24/04/2025 | 33,34% | 39,40% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,684600 | 26/04/2025 | 33,29% | 33,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,906049 | 26/04/2025 | 33,28% | 37,02% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,594259 | 26/04/2025 | 33,25% | 36,93% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 156,100000 | 24/04/2025 | 33,23% | 37,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 127,498459 | 25/04/2025 | 33,17% | 38,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 183,890000 | 25/04/2025 | 33,09% | 41,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 273,950000 | 25/04/2025 | 33,03% | 41,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,292155 | 26/04/2025 | 32,92% | 33,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,664084 | 26/04/2025 | 32,88% | 33,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 163,270000 | 25/04/2025 | 32,71% | 38,51% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,164297 | 25/04/2025 | 32,69% | 11,06% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,757066 | 25/04/2025 | 32,63% | 38,18% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,830000 | 26/04/2025 | 32,57% | 37,71% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 140,340000 | 25/04/2025 | 32,41% | 35,63% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,171964 | 25/04/2025 | 30,98% | 43,81% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 71,190000 | 25/04/2025 | 30,86% | 44,11% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,590649 | 25/04/2025 | 30,59% | 39,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 139,650000 | 25/04/2025 | 30,54% | 31,31% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 56,027120 | 25/04/2025 | 30,48% | 38,48% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,600000 | 25/04/2025 | 30,44% | 39,86% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,830000 | 25/04/2025 | 30,36% | 36,29% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 56,040000 | 25/04/2025 | 30,33% | 38,78% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,168137 | 25/04/2025 | 30,18% | 32,55% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,233800 | 24/04/2025 | 30,18% | 148,73% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,507528 | 25/04/2025 | 30,15% | 35,41% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,507528 | 25/04/2025 | 30,15% | 35,41% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,520000 | 25/04/2025 | 30,05% | 35,72% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,520000 | 25/04/2025 | 30,01% | 35,68% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 42,590473 | 25/04/2025 | 29,95% | 33,38% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,600000 | 25/04/2025 | 29,80% | 33,67% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 35,044466 | 25/04/2025 | 29,66% | 30,44% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,855400 | 25/04/2025 | 29,53% | 42,10% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 35,050000 | 25/04/2025 | 29,48% | 30,69% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,133865 | 25/04/2025 | 29,33% | 42,29% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,654046 | 25/04/2025 | 29,24% | 41,92% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,001500 | 25/04/2025 | 29,22% | 38,95% | **** |
