| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,333157 | 07/04/2026 | 10,51% | 209,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,101583 | 07/04/2026 | 10,49% | 209,20% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 69,913222 | 07/04/2026 | 4,90% | 208,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,040000 | 07/04/2026 | 10,22% | 208,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,040000 | 07/04/2026 | 10,17% | 208,60% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 48,888985 | 07/04/2026 | 9,04% | 208,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,127231 | 07/04/2026 | 10,28% | 207,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,050878 | 07/04/2026 | 10,36% | 202,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,320000 | 07/04/2026 | 9,95% | 201,56% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,694038 | 07/04/2026 | 4,19% | 201,41% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,246304 | 07/04/2026 | 4,12% | 201,04% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,221200 | 07/04/2026 | 4,18% | 200,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,620000 | 07/04/2026 | 7,66% | 200,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,334992 | 07/04/2026 | 7,88% | 200,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 465,337025 | 07/04/2026 | 11,70% | 198,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 367,700000 | 07/04/2026 | 11,78% | 197,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 547,290000 | 07/04/2026 | 11,69% | 197,25% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,238557 | 07/04/2026 | 3,99% | 194,71% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,307731 | 07/04/2026 | 3,89% | 194,30% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,695700 | 07/04/2026 | 3,95% | 194,27% | **** |
