| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,183385 | 06/08/2025 | 50,41% | 91,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,923130 | 07/08/2025 | 49,82% | 105,87% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,920000 | 07/08/2025 | 49,62% | 104,67% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,227433 | 07/08/2025 | 49,58% | 104,30% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,400000 | 07/08/2025 | 49,40% | 99,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,387100 | 07/08/2025 | 49,40% | 178,82% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,220000 | 07/08/2025 | 49,35% | 103,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,595895 | 07/08/2025 | 49,20% | 92,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,746887 | 07/08/2025 | 49,18% | 88,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 48,801855 | 07/08/2025 | 49,16% | 92,81% | **** |
