| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 164,854134 | 27/11/2025 | 131,41% | 182,42% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,463788 | 27/11/2025 | 123,72% | 180,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,009635 | 26/11/2025 | 144,07% | 180,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,785300 | 27/11/2025 | 65,44% | 179,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 19,310000 | 26/11/2025 | 126,91% | 178,64% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,320000 | 26/11/2025 | 127,03% | 178,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 14,520169 | 26/11/2025 | 127,87% | 177,95% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,871349 | 26/11/2025 | 128,08% | 177,91% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 271,310000 | 26/11/2025 | 115,55% | 177,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 193,694394 | 26/11/2025 | 116,42% | 176,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,546277 | 26/11/2025 | 127,02% | 176,78% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 116,916969 | 27/11/2025 | 115,17% | 176,00% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 116,820000 | 27/11/2025 | 114,74% | 175,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 77,723336 | 26/11/2025 | 42,77% | 175,27% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,750000 | 27/11/2025 | 132,26% | 175,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 251,800000 | 26/11/2025 | 114,90% | 174,53% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,131300 | 26/11/2025 | 62,34% | 174,48% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 27/11/2025 | 131,54% | 172,65% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,633930 | 27/11/2025 | 129,56% | 172,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 17,180000 | 26/11/2025 | 125,46% | 172,27% | **** |
