| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 175,030000 | 24/06/2025 | 42,27% | 79,52% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,421897 | 23/06/2025 | 42,19% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,193201 | 24/06/2025 | 41,94% | 72,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,059053 | 21/06/2025 | 41,85% | 65,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 101,024750 | 21/06/2025 | 41,81% | 64,89% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 150,280000 | 24/06/2025 | 41,79% | 75,81% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,990000 | 21/06/2025 | 41,71% | 70,58% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,070777 | 20/06/2025 | 41,67% | 71,19% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,287800 | 24/06/2025 | 41,67% | 176,93% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 430,230000 | 24/06/2025 | 41,47% | 92,90% | ***** |
