| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,869280 | 11/07/2025 | 58,91% | 129,89% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,858485 | 11/07/2025 | 52,73% | 129,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 185,654900 | 11/07/2025 | 59,21% | 129,23% | ***** |
| META FINANZAS, FI A | FINANCIERO | 112,228072 | 11/07/2025 | 32,61% | 128,04% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,501412 | 11/07/2025 | 40,65% | 127,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 310,904470 | 11/07/2025 | 15,62% | 126,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,957358 | 11/07/2025 | 58,25% | 124,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 172,818900 | 11/07/2025 | 58,55% | 123,77% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 293,060000 | 11/07/2025 | 19,77% | 122,67% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 54,431139 | 11/07/2025 | 46,72% | 121,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,760079 | 11/07/2025 | 54,06% | 121,67% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,156723 | 11/07/2025 | 44,08% | 120,21% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,323376 | 11/07/2025 | 12,17% | 119,23% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 204,852178 | 11/07/2025 | 43,88% | 118,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 182,911169 | 11/07/2025 | 50,32% | 117,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,811598 | 11/07/2025 | 53,41% | 116,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 252,130000 | 11/07/2025 | 19,14% | 116,11% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,948046 | 11/07/2025 | 33,34% | 115,83% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,856452 | 11/07/2025 | 33,36% | 115,68% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,587193 | 11/07/2025 | 16,38% | 114,98% | ***** |
