| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,922800 | 16/09/2025 | 88,84% | 155,45% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 43,842999 | 16/09/2025 | 88,84% | 155,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 232,280000 | 16/09/2025 | 88,80% | 169,72% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,885238 | 16/09/2025 | 88,49% | 154,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 199,120000 | 16/09/2025 | 87,87% | 164,15% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,222326 | 16/09/2025 | 86,93% | 226,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,487174 | 16/09/2025 | 86,69% | 129,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 198,680000 | 16/09/2025 | 85,72% | 155,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 42,982976 | 16/09/2025 | 85,37% | 160,09% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 35,707631 | 16/09/2025 | 85,30% | 154,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 60,616583 | 16/09/2025 | 85,27% | 159,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 64,040000 | 16/09/2025 | 85,25% | 161,82% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 47,405490 | 15/09/2025 | 85,06% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,840877 | 16/09/2025 | 84,97% | 162,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 36,427543 | 16/09/2025 | 84,16% | 152,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 131,167951 | 16/09/2025 | 84,12% | 152,74% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,025714 | 16/09/2025 | 83,94% | 156,40% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 154,326024 | 15/09/2025 | 83,61% | 158,00% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 148,478667 | 15/09/2025 | 82,70% | 152,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 147,382288 | 15/09/2025 | 82,50% | 150,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 173,870000 | 15/09/2025 | 82,23% | 154,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 173,850000 | 15/09/2025 | 82,23% | 154,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,011013 | 15/09/2025 | 82,06% | 110,72% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 142,648309 | 15/09/2025 | 81,55% | 145,96% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 162,437537 | 16/09/2025 | 81,50% | 164,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 316,940000 | 16/09/2025 | 81,44% | 170,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.593,380000 | 16/09/2025 | 81,40% | 171,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 226,900000 | 16/09/2025 | 80,27% | 165,60% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,829762 | 16/09/2025 | 80,11% | 161,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 210,720000 | 16/09/2025 | 79,84% | 162,78% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,894300 | 15/09/2025 | 79,26% | 286,54% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 96,917083 | 16/09/2025 | 78,37% | 165,10% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 96,780000 | 16/09/2025 | 77,90% | 165,30% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 76,759549 | 16/09/2025 | 77,13% | 157,26% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 75,921064 | 16/09/2025 | 76,81% | 155,31% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 76,650000 | 16/09/2025 | 76,65% | 157,47% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 70,110000 | 16/09/2025 | 76,33% | 152,92% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 75,810000 | 16/09/2025 | 76,30% | 155,51% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 65,537393 | 16/09/2025 | 75,84% | 149,56% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 65,528924 | 16/09/2025 | 75,82% | 149,63% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 65,440000 | 16/09/2025 | 75,40% | 149,77% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 65,450000 | 16/09/2025 | 75,38% | 149,81% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 57,432032 | 16/09/2025 | 75,23% | 145,88% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 57,350000 | 16/09/2025 | 74,74% | 146,03% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 47,116118 | 16/09/2025 | 74,32% | 140,39% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 47,050000 | 16/09/2025 | 73,81% | 140,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,101800 | 15/09/2025 | 73,58% | 111,11% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,555120 | 16/09/2025 | 73,31% | 142,04% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 92,554819 | 15/09/2025 | 72,41% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,922758 | 16/09/2025 | 70,01% | 118,92% | **** |
