| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,595709 | 29/04/2025 | 32,82% | 32,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,792227 | 29/04/2025 | 32,79% | 35,08% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,445001 | 29/04/2025 | 32,79% | 34,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 166,850000 | 28/04/2025 | 32,56% | 38,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 126,888244 | 29/04/2025 | 32,54% | 37,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,193616 | 29/04/2025 | 32,42% | 31,33% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,328673 | 29/04/2025 | 32,41% | 31,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 182,420000 | 29/04/2025 | 32,03% | 40,59% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,640000 | 29/04/2025 | 32,02% | 34,27% | **** |
