| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,416611 | 25/04/2025 | 34,25% | 36,95% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 105,467651 | 24/04/2025 | 34,23% | 33,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,040000 | 24/04/2025 | 34,20% | 36,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,030000 | 24/04/2025 | 34,20% | 36,45% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,847287 | 25/04/2025 | 34,01% | 34,04% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,910000 | 25/04/2025 | 34,01% | 17,73% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,716948 | 24/04/2025 | 33,76% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 233,560000 | 24/04/2025 | 33,71% | 41,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.600,780000 | 24/04/2025 | 33,70% | 42,40% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 25/04/2025 | 33,66% | 15,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 232,737519 | 25/04/2025 | 33,50% | 41,48% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,180028 | 24/04/2025 | 33,43% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 167,840000 | 24/04/2025 | 33,34% | 39,40% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,684600 | 26/04/2025 | 33,29% | 33,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,906049 | 26/04/2025 | 33,28% | 37,02% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,594259 | 26/04/2025 | 33,25% | 36,93% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 156,100000 | 24/04/2025 | 33,23% | 37,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 127,498459 | 25/04/2025 | 33,17% | 38,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 183,890000 | 25/04/2025 | 33,09% | 41,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 273,950000 | 25/04/2025 | 33,03% | 41,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,292155 | 26/04/2025 | 32,92% | 33,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,664084 | 26/04/2025 | 32,88% | 33,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 163,270000 | 25/04/2025 | 32,71% | 38,51% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,164297 | 25/04/2025 | 32,69% | 11,06% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,757066 | 25/04/2025 | 32,63% | 38,18% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,830000 | 26/04/2025 | 32,57% | 37,71% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 140,340000 | 25/04/2025 | 32,41% | 35,63% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,171964 | 25/04/2025 | 30,98% | 43,81% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 71,190000 | 25/04/2025 | 30,86% | 44,11% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,590649 | 25/04/2025 | 30,59% | 39,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 139,650000 | 25/04/2025 | 30,54% | 31,31% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 56,027120 | 25/04/2025 | 30,48% | 38,48% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,600000 | 25/04/2025 | 30,44% | 39,86% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,830000 | 25/04/2025 | 30,36% | 36,29% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 56,040000 | 25/04/2025 | 30,33% | 38,78% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,168137 | 25/04/2025 | 30,18% | 32,55% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,233800 | 24/04/2025 | 30,18% | 148,73% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,507528 | 25/04/2025 | 30,15% | 35,41% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,507528 | 25/04/2025 | 30,15% | 35,41% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,520000 | 25/04/2025 | 30,05% | 35,72% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,520000 | 25/04/2025 | 30,01% | 35,68% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 42,590473 | 25/04/2025 | 29,95% | 33,38% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,600000 | 25/04/2025 | 29,80% | 33,67% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 35,044466 | 25/04/2025 | 29,66% | 30,44% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,855400 | 25/04/2025 | 29,53% | 42,10% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 35,050000 | 25/04/2025 | 29,48% | 30,69% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,133865 | 25/04/2025 | 29,33% | 42,29% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,654046 | 25/04/2025 | 29,24% | 41,92% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,001500 | 25/04/2025 | 29,22% | 38,95% | **** |
