| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 383,045221 | 14/04/2026 | 18,56% | 229,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,282625 | 14/04/2026 | 17,70% | 222,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,484519 | 14/04/2026 | 17,68% | 222,35% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,916912 | 14/04/2026 | 15,41% | 221,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,690000 | 14/04/2026 | 17,74% | 220,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,680000 | 14/04/2026 | 17,74% | 220,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,006536 | 14/04/2026 | 17,67% | 219,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 201,602646 | 14/04/2026 | 30,45% | 217,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 58,590000 | 14/04/2026 | 29,85% | 217,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 85,211726 | 14/04/2026 | 30,54% | 216,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 33,570000 | 14/04/2026 | 30,22% | 215,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 201,330000 | 14/04/2026 | 30,21% | 215,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 201,339270 | 14/04/2026 | 30,13% | 215,66% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,282371 | 14/04/2026 | 14,37% | 215,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,086407 | 14/04/2026 | 17,48% | 215,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,880000 | 14/04/2026 | 16,94% | 215,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,431053 | 14/04/2026 | 17,46% | 215,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,780000 | 14/04/2026 | 17,48% | 213,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 186,390231 | 14/04/2026 | 30,26% | 212,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 211,854490 | 14/04/2026 | 30,26% | 212,83% | ***** |