| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,831576 | 12/06/2025 | 48,23% | 80,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,980766 | 12/06/2025 | 48,22% | 80,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 258,090392 | 12/06/2025 | 48,04% | 78,13% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,183100 | 12/06/2025 | 48,02% | 76,87% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,454006 | 12/06/2025 | 47,92% | 66,42% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 12/06/2025 | 47,77% | 41,13% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,300890 | 12/06/2025 | 47,74% | 76,57% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,205796 | 12/06/2025 | 47,73% | 76,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,090000 | 12/06/2025 | 47,71% | 77,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 304,040000 | 12/06/2025 | 47,64% | 77,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,254097 | 12/06/2025 | 47,54% | 74,05% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,300000 | 10/06/2025 | 47,34% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 181,030000 | 12/06/2025 | 47,14% | 73,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06/2025 | 46,68% | 69,75% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,983651 | 12/06/2025 | 46,00% | 37,49% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,840000 | 12/06/2025 | 44,74% | 64,34% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 241,960300 | 11/06/2025 | 43,33% | 182,78% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06/2025 | 43,16% | 58,52% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,006647 | 11/06/2025 | 43,03% | 61,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 249,320000 | 11/06/2025 | 42,73% | 62,67% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.887,830000 | 11/06/2025 | 42,48% | 63,11% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,453855 | 12/06/2025 | 42,47% | 54,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06/2025 | 42,46% | 58,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06/2025 | 42,11% | 57,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,117475 | 12/06/2025 | 41,93% | 75,17% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,200000 | 12/06/2025 | 41,91% | 74,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,066241 | 12/06/2025 | 41,89% | 53,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 101,078144 | 12/06/2025 | 41,89% | 53,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 114,571853 | 11/06/2025 | 41,87% | 53,96% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,133431 | 12/06/2025 | 41,87% | 62,62% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 115,262836 | 11/06/2025 | 41,83% | 54,49% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,416700 | 12/06/2025 | 41,79% | 178,34% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 111,108196 | 11/06/2025 | 41,41% | 50,93% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,608936 | 12/06/2025 | 41,15% | 68,67% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,110000 | 12/06/2025 | 41,12% | 64,98% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,670000 | 12/06/2025 | 41,09% | 68,01% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 134,430000 | 11/06/2025 | 40,90% | 53,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 134,420000 | 11/06/2025 | 40,90% | 53,31% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,423667 | 12/06/2025 | 40,66% | 64,89% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,415042 | 12/06/2025 | 40,64% | 64,87% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,470000 | 12/06/2025 | 40,63% | 64,23% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,480000 | 12/06/2025 | 40,62% | 64,26% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 427,020000 | 12/06/2025 | 40,41% | 78,13% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 45,997930 | 12/06/2025 | 40,34% | 62,41% | **** |
