| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 29,469628 | 07/05/2025 | 91,70% | 128,99% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 28,168501 | 07/05/2025 | 70,89% | 88,58% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,531600 | 07/05/2025 | 61,79% | 87,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,273458 | 08/05/2025 | 52,97% | 37,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,360000 | 08/05/2025 | 52,38% | 28,45% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 181,728337 | 08/05/2025 | 51,79% | 88,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,515603 | 08/05/2025 | 50,82% | 68,05% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 175,844000 | 08/05/2025 | 50,80% | 58,90% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 162,496729 | 08/05/2025 | 50,42% | 64,09% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 163,910100 | 08/05/2025 | 50,38% | 55,19% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,426852 | 08/05/2025 | 48,47% | 58,78% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 215,124823 | 08/05/2025 | 48,43% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,029377 | 08/05/2025 | 48,05% | 54,93% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 107,510000 | 07/05/2025 | 46,83% | 32,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 41,780000 | 08/05/2025 | 46,70% | 35,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 35,670000 | 08/05/2025 | 46,19% | 32,11% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 177,205326 | 08/05/2025 | 45,63% | 59,80% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 37,049180 | 08/05/2025 | 45,61% | 66,16% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,632708 | 08/05/2025 | 45,35% | 51,93% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,590000 | 08/05/2025 | 45,10% | 41,52% | **** |
