| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 46,460200 | 17/12/2025 | 142,12% | 206,23% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 60,101309 | 17/12/2025 | 141,89% | 206,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 83,530000 | 17/12/2025 | 141,63% | 203,86% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 42,311722 | 17/12/2025 | 141,39% | 205,49% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,976854 | 17/12/2025 | 141,38% | 186,16% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,840000 | 17/12/2025 | 141,18% | 174,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 47,679577 | 17/12/2025 | 141,04% | 196,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 171,694250 | 17/12/2025 | 141,01% | 196,46% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 27,910000 | 17/12/2025 | 140,42% | 199,47% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 55,755606 | 17/12/2025 | 140,15% | 199,47% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,269834 | 17/12/2025 | 139,66% | 198,70% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 64,006830 | 17/12/2025 | 136,83% | 204,28% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,045385 | 17/12/2025 | 133,76% | 240,34% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,347040 | 17/12/2025 | 133,17% | 158,67% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 90,570000 | 16/12/2025 | 132,89% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 405,971677 | 17/12/2025 | 132,86% | 194,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 320,190000 | 17/12/2025 | 131,74% | 194,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 476,960000 | 17/12/2025 | 131,61% | 194,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 221,344480 | 17/12/2025 | 131,20% | 187,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 282,900000 | 17/12/2025 | 129,94% | 187,59% | ***** |
