| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 425,750000 | 26/02/2026 | 29,42% | 316,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 633,600000 | 26/02/2026 | 29,30% | 315,86% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 83,369652 | 26/02/2026 | 24,76% | 314,94% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 73,326184 | 26/02/2026 | 24,25% | 309,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,690300 | 26/02/2026 | 24,25% | 308,87% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 51,629677 | 26/02/2026 | 24,17% | 308,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 293,050618 | 26/02/2026 | 29,06% | 307,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 375,250000 | 26/02/2026 | 29,15% | 306,55% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,916849 | 26/02/2026 | 26,30% | 300,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 320,690000 | 26/02/2026 | 29,01% | 298,17% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,800000 | 26/02/2026 | 24,34% | 294,13% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 157,872016 | 26/02/2026 | 24,14% | 293,01% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 157,900000 | 26/02/2026 | 23,93% | 292,20% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,260000 | 26/02/2026 | 24,39% | 291,85% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,958425 | 26/02/2026 | 26,06% | 291,27% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 251,281399 | 25/02/2026 | 31,13% | 290,71% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 43,825885 | 26/02/2026 | 30,89% | 289,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 320,980000 | 26/02/2026 | 29,15% | 285,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,900000 | 26/02/2026 | 24,22% | 283,13% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 240,970808 | 25/02/2026 | 30,91% | 281,87% | **** |
