| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 271,536424 | 16/09/2025 | 126,80% | 320,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 259,584300 | 16/09/2025 | 122,61% | 256,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 241,289400 | 16/09/2025 | 121,37% | 247,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 255,361932 | 16/09/2025 | 120,69% | 243,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 237,134961 | 16/09/2025 | 119,51% | 235,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 206,015250 | 16/09/2025 | 116,27% | 256,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 313,343346 | 16/09/2025 | 116,19% | 274,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 191,769986 | 16/09/2025 | 115,04% | 248,25% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,034582 | 16/09/2025 | 114,76% | 117,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,280000 | 16/09/2025 | 112,84% | 167,71% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,697515 | 16/09/2025 | 112,08% | 160,35% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 253,249718 | 16/09/2025 | 108,13% | 229,44% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,700000 | 16/09/2025 | 106,11% | 178,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 49,930000 | 16/09/2025 | 104,63% | 170,62% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,394399 | 15/09/2025 | 104,23% | 155,12% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 289,906157 | 16/09/2025 | 100,66% | 233,41% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 50,989109 | 16/09/2025 | 100,40% | 224,70% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 285,179555 | 16/09/2025 | 100,30% | 230,56% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 256,979419 | 16/09/2025 | 100,29% | 215,51% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 146,480000 | 15/09/2025 | 100,05% | 162,41% | **** |
