| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,792869 | 15/04/2026 | 16,21% | 196,20% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,716893 | 15/04/2026 | 34,50% | 196,13% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 64,763444 | 15/04/2026 | 9,74% | 195,98% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 45,674533 | 15/04/2026 | 9,84% | 195,81% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 336,370000 | 15/04/2026 | 16,05% | 195,58% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 330,185800 | 15/04/2026 | 2,36% | 193,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 336,940000 | 16/04/2026 | 15,96% | 193,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 311,770000 | 15/04/2026 | 15,94% | 192,58% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,214100 | 15/04/2026 | 8,06% | 192,07% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,979000 | 16/04/2026 | 8,30% | 191,74% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,210000 | 16/04/2026 | 13,97% | 189,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,202037 | 15/04/2026 | 11,75% | 187,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 90,543294 | 15/04/2026 | 11,74% | 187,60% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,375212 | 15/04/2026 | 15,88% | 187,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 287,680000 | 16/04/2026 | 15,73% | 186,99% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,492600 | 15/04/2026 | 7,85% | 186,47% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,940577 | 15/04/2026 | 15,80% | 185,27% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,843200 | 15/04/2026 | 7,79% | 184,78% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 94,820000 | 16/04/2026 | 11,36% | 184,23% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,342733 | 15/04/2026 | 15,79% | 184,05% | **** |
