| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 395,392790 | 22/01/2026 | 15,10% | 270,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 346,428741 | 22/01/2026 | 14,73% | 269,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 353,292800 | 22/01/2026 | 14,51% | 267,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,146435 | 22/01/2026 | 15,11% | 267,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 381,823509 | 22/01/2026 | 15,15% | 266,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 376,889629 | 22/01/2026 | 15,07% | 265,01% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,250790 | 22/01/2026 | 15,91% | 259,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 352,268239 | 22/01/2026 | 15,10% | 257,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 371,811327 | 22/01/2026 | 15,09% | 252,26% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,991372 | 22/01/2026 | 15,95% | 249,28% | ***** |
