| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 155,559389 | 23/10/2025 | 92,62% | 162,44% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 172,313124 | 24/10/2025 | 92,53% | 179,42% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,383591 | 24/10/2025 | 92,14% | 166,90% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 183,090000 | 23/10/2025 | 91,90% | 164,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 183,070000 | 23/10/2025 | 91,90% | 164,06% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,568980 | 24/10/2025 | 91,78% | 175,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 241,360000 | 24/10/2025 | 91,75% | 180,00% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 150,435608 | 23/10/2025 | 91,46% | 157,19% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 224,050000 | 24/10/2025 | 91,22% | 177,02% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 103,461936 | 24/10/2025 | 90,41% | 178,47% | ***** |
