| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 262,789052 | 04/11/2025 | 106,19% | 220,52% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 51,454076 | 04/11/2025 | 102,23% | 213,23% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 46,801845 | 04/11/2025 | 101,84% | 199,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 38,891306 | 04/11/2025 | 101,82% | 192,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 66,016883 | 04/11/2025 | 101,78% | 198,95% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,969082 | 03/11/2025 | 101,46% | 152,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 146,900000 | 03/11/2025 | 100,63% | 158,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 69,330000 | 04/11/2025 | 100,55% | 194,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 39,622313 | 04/11/2025 | 100,31% | 190,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 142,668175 | 04/11/2025 | 100,27% | 190,70% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 74,100078 | 04/11/2025 | 99,74% | 217,60% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,790000 | 04/11/2025 | 99,16% | 171,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,385171 | 04/11/2025 | 98,73% | 164,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,517274 | 04/11/2025 | 98,61% | 164,71% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,450000 | 04/11/2025 | 98,44% | 170,05% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,759010 | 04/11/2025 | 97,99% | 172,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,618753 | 04/11/2025 | 97,30% | 158,11% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,000000 | 04/11/2025 | 97,24% | 163,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,557654 | 04/11/2025 | 97,07% | 158,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 16,750000 | 04/11/2025 | 96,83% | 160,50% | **** |
