| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 470,630000 | 10/07/2025 | 46,77% | 102,42% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,431139 | 11/07/2025 | 46,72% | 121,88% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,482500 | 11/07/2025 | 46,09% | 93,50% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 245,396789 | 11/07/2025 | 45,59% | 97,17% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 56,280000 | 10/07/2025 | 44,72% | · | ND |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,973500 | 11/07/2025 | 44,19% | 204,72% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,156723 | 11/07/2025 | 44,08% | 120,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 204,852178 | 11/07/2025 | 43,88% | 118,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 184,594282 | 11/07/2025 | 43,87% | 108,43% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,533900 | 11/07/2025 | 43,49% | 101,94% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,121287 | 11/07/2025 | 43,32% | 101,80% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 212,760000 | 11/07/2025 | 43,31% | 95,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,421651 | 11/07/2025 | 43,28% | 111,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 190,567234 | 11/07/2025 | 43,28% | 113,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 171,047762 | 11/07/2025 | 43,28% | 103,19% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,552732 | 11/07/2025 | 43,09% | 101,51% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,831094 | 11/07/2025 | 42,92% | 85,54% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,591900 | 11/07/2025 | 42,92% | 97,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,127964 | 11/07/2025 | 42,90% | 110,02% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,520000 | 11/07/2025 | 42,80% | 72,87% | **** |
