| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 205,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 197,05% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 144,33% | 170,98% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,986034 | 30/12/2025 | 143,55% | 161,02% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 93,660000 | 29/12/2025 | 140,83% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 45,104789 | 30/12/2025 | 139,38% | 236,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 416,585864 | 30/12/2025 | 138,95% | 196,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,381252 | 30/12/2025 | 138,12% | 182,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 328,960000 | 30/12/2025 | 138,08% | 196,76% | **** |
