| 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% | **** |
