| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,218275 | 29/07/2025 | 51,39% | 119,51% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,984417 | 29/07/2025 | 51,27% | 94,13% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,720000 | 29/07/2025 | 51,13% | 95,08% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 254,864900 | 28/07/2025 | 50,97% | 211,89% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 110,420000 | 28/07/2025 | 50,81% | 79,95% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,092423 | 29/07/2025 | 50,53% | 90,03% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 29/07/2025 | 50,49% | 90,75% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 55,817133 | 29/07/2025 | 50,46% | 132,66% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,980000 | 29/07/2025 | 50,11% | 88,14% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,100000 | 29/07/2025 | 49,51% | 83,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,786439 | 29/07/2025 | 49,02% | 82,88% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,390532 | 29/07/2025 | 48,99% | 82,82% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,569761 | 28/07/2025 | 48,90% | 84,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,217236 | 29/07/2025 | 48,36% | 78,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,442469 | 29/07/2025 | 48,18% | 78,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,863141 | 29/07/2025 | 47,73% | 78,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,410648 | 29/07/2025 | 47,60% | 74,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,560000 | 29/07/2025 | 47,59% | 76,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,560000 | 29/07/2025 | 47,59% | 76,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,200000 | 29/07/2025 | 46,98% | 72,57% | **** |
