| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,923852 | 11/12/2025 | 138,17% | 192,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,855216 | 11/12/2025 | 143,15% | 191,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,350703 | 11/12/2025 | 49,43% | 190,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,430000 | 11/12/2025 | 141,86% | 190,24% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 32.643,790000 | 10/12/2025 | 122,67% | 189,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 388,430000 | 10/12/2025 | 122,37% | 188,43% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 63,100000 | 11/12/2025 | 158,61% | 187,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,856400 | 10/12/2025 | 67,42% | 186,13% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,902339 | 11/12/2025 | 138,20% | 185,78% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,169923 | 11/12/2025 | 133,73% | 185,61% | ***** |
