| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 173,651869 | 29/07/2025 | 45,46% | 109,79% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,893100 | 29/07/2025 | 45,36% | 91,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 253,021764 | 29/07/2025 | 45,13% | 94,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 184,855025 | 29/07/2025 | 45,04% | 116,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 464,950000 | 28/07/2025 | 45,00% | 91,22% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,751322 | 29/07/2025 | 44,96% | 91,95% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,638960 | 29/07/2025 | 44,89% | 91,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,802100 | 29/07/2025 | 44,73% | 86,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 166,023500 | 29/07/2025 | 44,72% | 178,41% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,790000 | 29/07/2025 | 44,68% | 70,83% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,220000 | 28/07/2025 | 44,56% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 199,680000 | 29/07/2025 | 44,52% | 98,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 138,350819 | 29/07/2025 | 44,51% | 90,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 297,450000 | 29/07/2025 | 44,44% | 97,94% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,890055 | 29/07/2025 | 44,15% | 87,06% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 242,786127 | 29/07/2025 | 44,04% | 90,10% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 29/07/2025 | 43,99% | 68,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 176,930000 | 29/07/2025 | 43,81% | 93,54% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,772200 | 29/07/2025 | 43,67% | 22,08% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,264298 | 29/07/2025 | 43,57% | 83,21% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 29/07/2025 | 43,56% | 66,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 151,820000 | 29/07/2025 | 43,24% | 89,54% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,781614 | 29/07/2025 | 42,72% | 56,42% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 248,310000 | 28/07/2025 | 42,15% | 97,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.817,730000 | 28/07/2025 | 42,00% | 98,37% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 210,610000 | 29/07/2025 | 41,86% | 84,81% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,330959 | 28/07/2025 | 41,83% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,104916 | 29/07/2025 | 41,68% | 93,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 126,703278 | 28/07/2025 | 41,57% | 94,88% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 151,340000 | 29/07/2025 | 41,47% | 83,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 177,860000 | 28/07/2025 | 41,30% | 94,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 165,270000 | 28/07/2025 | 41,05% | 92,02% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 47,818200 | 28/07/2025 | 40,81% | 164,59% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 281,512900 | 29/07/2025 | 40,78% | 163,28% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,567415 | 29/07/2025 | 40,45% | 87,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,061476 | 29/07/2025 | 40,43% | 83,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,937744 | 29/07/2025 | 40,41% | 87,64% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 26,454435 | 29/07/2025 | 40,40% | 121,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,174803 | 29/07/2025 | 40,35% | 83,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 247,114455 | 29/07/2025 | 40,31% | 82,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,003382 | 29/07/2025 | 40,25% | 81,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 236,131112 | 29/07/2025 | 40,23% | 84,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 419,005780 | 29/07/2025 | 40,20% | 83,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 399,700000 | 29/07/2025 | 40,17% | 76,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,890000 | 29/07/2025 | 39,91% | 78,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,100000 | 29/07/2025 | 39,90% | 78,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 227,560000 | 29/07/2025 | 39,88% | 80,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 386,310000 | 29/07/2025 | 39,87% | 80,71% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,633747 | 29/07/2025 | 39,70% | 82,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,523108 | 29/07/2025 | 39,70% | 82,43% | **** |
