| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 271,770000 | 29/04/2025 | 31,97% | 40,53% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 33,770157 | 28/04/2025 | 31,83% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 161,960000 | 29/04/2025 | 31,64% | 37,39% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,589730 | 29/04/2025 | 31,51% | 37,01% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,210000 | 29/04/2025 | 31,34% | 34,54% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,893400 | 29/04/2025 | 31,00% | 160,20% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,045459 | 29/04/2025 | 30,75% | 43,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 220,460500 | 28/04/2025 | 30,59% | 160,56% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,484657 | 29/04/2025 | 30,35% | 39,29% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,921920 | 29/04/2025 | 30,23% | 38,22% | ***** |
