| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,664970 | 23/10/2025 | 105,20% | 244,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 283,020000 | 23/10/2025 | 104,83% | 188,03% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 421,610000 | 23/10/2025 | 104,73% | 187,89% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 149,860000 | 22/10/2025 | 104,67% | 169,68% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,350000 | 23/10/2025 | 104,66% | 177,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 195,781937 | 23/10/2025 | 104,50% | 179,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 250,350000 | 23/10/2025 | 103,49% | 181,48% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 46,985250 | 23/10/2025 | 102,63% | 179,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 39,040800 | 23/10/2025 | 102,59% | 172,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 66,264125 | 23/10/2025 | 102,54% | 178,99% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 214,460000 | 23/10/2025 | 102,34% | 175,66% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,550685 | 23/10/2025 | 101,84% | 211,16% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 69,660000 | 23/10/2025 | 101,50% | 181,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 39,782627 | 23/10/2025 | 101,12% | 171,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 143,258863 | 23/10/2025 | 101,10% | 171,24% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 214,140000 | 23/10/2025 | 100,17% | 166,84% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 77,100000 | 22/10/2025 | 98,25% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 38,030200 | 23/10/2025 | 98,19% | 175,62% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 49,173973 | 23/10/2025 | 97,91% | 175,80% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,651686 | 23/10/2025 | 97,69% | 174,89% | **** |
