| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 269,519904 | 22/01/2026 | 18,70% | 218,99% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,334529 | 22/01/2026 | 18,68% | 272,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 581,470000 | 22/01/2026 | 18,66% | 225,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 344,620000 | 22/01/2026 | 18,61% | 218,44% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 294,780000 | 22/01/2026 | 18,61% | 201,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 255,290000 | 21/01/2026 | 18,59% | 198,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 255,260000 | 21/01/2026 | 18,58% | 198,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 294,710000 | 22/01/2026 | 18,56% | 211,86% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 110,500000 | 21/01/2026 | 18,56% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 244,629014 | 21/01/2026 | 18,41% | 220,93% | ***** |
