| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 314,199914 | 08/12/2025 | 136,24% | 219,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 282,014071 | 08/12/2025 | 136,24% | 204,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 299,678250 | 08/12/2025 | 135,14% | 214,50% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 54,323744 | 06/12/2025 | 134,28% | 186,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,135251 | 06/12/2025 | 134,22% | 179,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 76,607986 | 06/12/2025 | 134,15% | 186,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 80,700000 | 06/12/2025 | 133,44% | 185,87% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,760000 | 08/12/2025 | 132,43% | 167,18% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 45,942465 | 06/12/2025 | 132,26% | 178,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 165,444397 | 06/12/2025 | 132,24% | 178,32% | **** |
