| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,060000 | 14/10/2025 | 123,97% | 210,42% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,140000 | 14/10/2025 | 119,72% | 210,31% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,738500 | 14/10/2025 | 39,40% | 210,23% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,790017 | 14/10/2025 | 119,30% | 209,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,420962 | 14/10/2025 | 124,32% | 209,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 380,810179 | 14/10/2025 | 118,43% | 208,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 300,260000 | 14/10/2025 | 117,31% | 207,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 447,290000 | 14/10/2025 | 117,20% | 207,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.612,390000 | 10/10/2025 | 101,99% | 206,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,460000 | 10/10/2025 | 101,77% | 205,80% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,826712 | 14/10/2025 | 106,94% | 205,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,784558 | 14/10/2025 | 124,36% | 205,23% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,190000 | 14/10/2025 | 119,14% | 205,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,970000 | 14/10/2025 | 122,70% | 203,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 74,620000 | 14/10/2025 | 115,85% | 202,72% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 111,538129 | 14/10/2025 | 105,27% | 202,49% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 111,320000 | 14/10/2025 | 104,63% | 201,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,141100 | 14/10/2025 | 53,54% | 201,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,324591 | 14/10/2025 | 117,03% | 201,11% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 207,894053 | 14/10/2025 | 117,15% | 201,06% | ***** |
