| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 304,660000 | 17/10/2025 | 120,50% | 210,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 453,830000 | 17/10/2025 | 120,38% | 210,06% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 184,925745 | 16/10/2025 | 120,02% | 209,56% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,205804 | 17/10/2025 | 123,89% | 209,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 18,611420 | 17/10/2025 | 123,79% | 209,31% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 26,214600 | 17/10/2025 | 125,81% | 208,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 385,300916 | 17/10/2025 | 121,01% | 208,64% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 36,952230 | 17/10/2025 | 125,52% | 208,60% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 52,412766 | 17/10/2025 | 125,75% | 208,36% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 113,460000 | 17/10/2025 | 108,57% | 207,73% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 113,363582 | 17/10/2025 | 108,63% | 206,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,880000 | 17/10/2025 | 121,86% | 205,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,870000 | 17/10/2025 | 121,74% | 204,85% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 259,980000 | 17/10/2025 | 106,55% | 204,53% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,130000 | 17/10/2025 | 123,77% | 204,33% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 207,550000 | 16/10/2025 | 117,56% | 204,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 207,570000 | 16/10/2025 | 117,56% | 204,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 269,510000 | 17/10/2025 | 119,06% | 203,13% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 177,800670 | 16/10/2025 | 118,78% | 202,46% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,168595 | 17/10/2025 | 112,74% | 201,93% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 185,181063 | 17/10/2025 | 106,91% | 201,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,159747 | 17/10/2025 | 122,21% | 201,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 210,324459 | 17/10/2025 | 119,68% | 201,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,825155 | 17/10/2025 | 122,45% | 201,36% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 241,370000 | 17/10/2025 | 106,00% | 201,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 176,461499 | 16/10/2025 | 118,51% | 201,13% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,678755 | 15/10/2025 | 16,05% | 200,97% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,287603 | 17/10/2025 | 121,45% | 200,96% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 89,780000 | 17/10/2025 | 106,91% | 198,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,800000 | 17/10/2025 | 120,47% | 197,87% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,470936 | 17/10/2025 | 104,55% | 197,35% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 89,701224 | 17/10/2025 | 107,00% | 197,04% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 230,890000 | 17/10/2025 | 117,84% | 196,85% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 88,780000 | 17/10/2025 | 106,47% | 196,33% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,229752 | 17/10/2025 | 111,54% | 195,52% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 170,684179 | 16/10/2025 | 117,23% | 195,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,593100 | 17/10/2025 | 121,00% | 194,82% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 88,699598 | 17/10/2025 | 106,57% | 194,73% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 82,100000 | 17/10/2025 | 106,49% | 193,32% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,292200 | 17/10/2025 | 34,67% | 189,92% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 76,590000 | 17/10/2025 | 105,28% | 189,78% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 76,600000 | 17/10/2025 | 105,25% | 189,71% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,564100 | 16/10/2025 | 51,84% | 189,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 172,258200 | 17/10/2025 | 50,16% | 188,53% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 76,534543 | 17/10/2025 | 105,35% | 188,23% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 76,517421 | 17/10/2025 | 105,30% | 188,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 230,530000 | 17/10/2025 | 115,49% | 187,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,825187 | 17/10/2025 | 39,28% | 187,09% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 67,090000 | 17/10/2025 | 104,42% | 185,37% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 67,031932 | 17/10/2025 | 104,52% | 183,96% | **** |
