| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,430593 | 01/08/2025 | 51,04% | 123,09% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,377963 | 31/07/2025 | 18,77% | 122,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 220,248355 | 01/08/2025 | 51,96% | 121,69% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,554175 | 31/07/2025 | 36,34% | 121,36% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,393044 | 31/07/2025 | 36,36% | 121,20% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 183,089900 | 01/08/2025 | 57,01% | 120,77% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 210,801736 | 01/08/2025 | 45,91% | 120,26% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 26,159505 | 01/08/2025 | 38,83% | 119,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 207,428358 | 01/08/2025 | 45,69% | 118,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 181,061104 | 01/08/2025 | 56,48% | 116,71% | ***** |
