| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 414,772770 | 12/03/2026 | 17,81% | 441,81% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 482,971256 | 12/03/2026 | 20,56% | 405,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 315,197639 | 12/03/2026 | 20,56% | 387,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 397,679663 | 12/03/2026 | 22,02% | 379,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 292,348480 | 12/03/2026 | 20,38% | 375,79% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 459,532000 | 12/03/2026 | 21,87% | 374,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 395,187000 | 12/03/2026 | 18,79% | 371,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 451,456829 | 12/03/2026 | 21,79% | 370,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 367,835844 | 12/03/2026 | 21,82% | 367,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 365,900300 | 12/03/2026 | 18,60% | 360,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 417,737594 | 12/03/2026 | 21,60% | 359,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 38,188084 | 12/03/2026 | 21,61% | 356,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 403,837967 | 12/03/2026 | 21,79% | 354,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 397,927427 | 12/03/2026 | 21,49% | 352,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 392,783241 | 12/03/2026 | 21,58% | 349,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 372,175890 | 12/03/2026 | 21,60% | 343,03% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 107,605439 | 12/03/2026 | 16,80% | 332,95% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,985364 | 12/03/2026 | 15,94% | 315,58% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,921625 | 12/03/2026 | 18,09% | 303,18% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 75,046207 | 12/03/2026 | 17,95% | 302,90% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,995400 | 12/03/2026 | 17,96% | 302,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.034,380000 | 11/03/2026 | 23,44% | 301,54% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 499,480000 | 11/03/2026 | 23,30% | 300,83% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,149138 | 12/03/2026 | 12,76% | 299,78% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 49,031697 | 12/03/2026 | 17,92% | 294,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,109639 | 12/03/2026 | 17,71% | 294,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,383216 | 12/03/2026 | 17,70% | 294,00% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,776900 | 12/03/2026 | 17,77% | 293,89% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 69,488190 | 12/03/2026 | 17,75% | 293,87% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 357,220000 | 11/03/2026 | 23,25% | 293,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,469207 | 12/03/2026 | 17,80% | 291,48% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 331,200000 | 11/03/2026 | 23,16% | 288,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 254,416717 | 11/03/2026 | 23,15% | 288,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,720000 | 12/03/2026 | 17,87% | 287,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,710000 | 12/03/2026 | 17,88% | 287,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,029607 | 12/03/2026 | 17,86% | 284,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,480637 | 12/03/2026 | 17,50% | 284,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,251754 | 12/03/2026 | 17,51% | 284,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,580000 | 12/03/2026 | 14,73% | 283,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,820000 | 12/03/2026 | 17,69% | 278,44% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 394,950000 | 12/03/2026 | 20,06% | 278,34% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 587,480000 | 12/03/2026 | 19,89% | 277,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,069369 | 12/03/2026 | 17,36% | 275,67% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,223659 | 12/03/2026 | 15,56% | 275,52% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 497,999480 | 12/03/2026 | 19,54% | 273,99% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 347,840000 | 12/03/2026 | 19,71% | 269,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 271,040097 | 12/03/2026 | 19,37% | 265,51% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 236,572912 | 09/03/2026 | 23,45% | 265,39% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,830000 | 12/03/2026 | 16,81% | 264,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 297,180000 | 12/03/2026 | 19,55% | 261,53% | **** |