| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 70,977235 | 14/10/2025 | 116,94% | 200,91% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 689,188200 | 14/10/2025 | 37,69% | 200,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 265,650000 | 14/10/2025 | 115,92% | 200,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,480000 | 10/10/2025 | 100,59% | 199,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,229945 | 10/10/2025 | 101,38% | 199,16% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,890000 | 14/10/2025 | 117,89% | 198,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,962094 | 14/10/2025 | 108,42% | 196,76% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,410000 | 10/10/2025 | 100,06% | 196,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,381400 | 13/10/2025 | 51,30% | 194,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 227,610000 | 14/10/2025 | 114,75% | 194,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 41,815979 | 14/10/2025 | 117,00% | 194,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 155,840000 | 10/10/2025 | 112,84% | 193,59% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 88,271445 | 14/10/2025 | 103,70% | 193,54% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,069658 | 10/10/2025 | 13,18% | 193,03% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 88,100000 | 14/10/2025 | 103,04% | 192,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 42,620964 | 14/10/2025 | 115,47% | 192,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 153,483944 | 14/10/2025 | 115,45% | 192,60% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 87,284688 | 14/10/2025 | 103,27% | 191,26% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 87,120000 | 14/10/2025 | 102,60% | 190,79% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,037707 | 14/10/2025 | 107,14% | 190,46% | **** |
