| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 161,730000 | 30/06/2025 | 38,03% | 83,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 469,060000 | 30/06/2025 | 37,72% | 84,67% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 115,682594 | 30/06/2025 | 37,63% | 77,62% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 552,100000 | 30/06/2025 | 37,60% | 87,27% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,278350 | 01/07/2025 | 37,57% | 60,16% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,540000 | 01/07/2025 | 37,52% | 81,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,494496 | 01/07/2025 | 37,49% | 75,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 31,879763 | 01/07/2025 | 37,48% | 80,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 44,978831 | 01/07/2025 | 37,48% | 79,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 111,621160 | 30/06/2025 | 37,35% | 73,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 110,827645 | 30/06/2025 | 37,23% | 72,95% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,068657 | 01/07/2025 | 36,90% | 56,37% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,078747 | 01/07/2025 | 36,90% | 75,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 97,502117 | 01/07/2025 | 36,87% | 74,95% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,420000 | 01/07/2025 | 36,80% | 89,61% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 74,309907 | 01/07/2025 | 36,76% | 89,73% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,431741 | 30/06/2025 | 36,73% | 69,56% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 130,410000 | 30/06/2025 | 36,68% | 74,63% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 130,390000 | 30/06/2025 | 36,68% | 74,60% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,342577 | 30/06/2025 | 36,56% | 81,05% | ***** |
