| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,661184 | 31/10/2025 | 99,46% | 154,84% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 37,565225 | 03/11/2025 | 99,36% | 249,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 244,920000 | 03/11/2025 | 99,07% | 177,84% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 38,065100 | 03/11/2025 | 98,37% | 166,86% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 49,270850 | 03/11/2025 | 98,30% | 168,19% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,705923 | 03/11/2025 | 98,00% | 167,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 209,770000 | 03/11/2025 | 97,91% | 172,11% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,451226 | 03/11/2025 | 97,77% | 207,96% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,884100 | 03/11/2025 | 97,12% | 160,93% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 45,750257 | 03/11/2025 | 97,05% | 162,23% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 32,239708 | 03/11/2025 | 96,76% | 161,37% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 16,647110 | 29/10/2025 | 96,39% | 95,39% | * |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 76,310000 | 31/10/2025 | 96,22% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 209,500000 | 03/11/2025 | 95,83% | 163,42% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,036143 | 03/11/2025 | 95,61% | 156,90% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,135900 | 31/10/2025 | 94,50% | 330,43% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,251982 | 03/11/2025 | 93,57% | 176,72% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,392726 | 03/11/2025 | 92,35% | 170,24% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 49,253159 | 31/10/2025 | 92,28% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 104,064617 | 03/11/2025 | 91,52% | 183,42% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 104,040000 | 03/11/2025 | 91,25% | 184,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.988,230000 | 03/11/2025 | 90,91% | 194,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 332,920000 | 03/11/2025 | 90,59% | 192,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 170,279660 | 03/11/2025 | 90,26% | 187,82% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 82,308494 | 03/11/2025 | 89,94% | 175,01% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,252302 | 03/11/2025 | 89,66% | 183,28% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 82,290000 | 03/11/2025 | 89,65% | 175,86% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 238,570000 | 03/11/2025 | 89,54% | 187,64% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 81,379191 | 03/11/2025 | 89,52% | 172,93% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 159,139692 | 31/10/2025 | 89,34% | 175,00% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 75,240000 | 03/11/2025 | 89,24% | 170,94% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 81,360000 | 03/11/2025 | 89,21% | 173,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 221,440000 | 03/11/2025 | 88,99% | 184,59% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 70,184124 | 03/11/2025 | 88,31% | 166,86% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 70,175439 | 03/11/2025 | 88,29% | 166,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 152,968669 | 31/10/2025 | 88,23% | 168,76% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 70,160000 | 03/11/2025 | 88,05% | 167,68% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 70,170000 | 03/11/2025 | 88,02% | 167,62% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 151,817552 | 31/10/2025 | 87,99% | 167,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 179,200000 | 31/10/2025 | 87,82% | 169,23% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 179,180000 | 31/10/2025 | 87,82% | 169,20% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 61,464304 | 03/11/2025 | 87,53% | 162,92% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 61,450000 | 03/11/2025 | 87,23% | 163,62% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 146,797646 | 31/10/2025 | 86,83% | 162,22% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 50,373458 | 03/11/2025 | 86,37% | 157,09% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 50,360000 | 03/11/2025 | 86,04% | 157,73% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,664786 | 03/11/2025 | 85,53% | 159,06% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,955960 | 31/10/2025 | 81,73% | 114,99% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 97,438117 | 31/10/2025 | 81,51% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 16,944589 | 03/11/2025 | 80,92% | 133,75% | **** |
