| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 171,946126 | 12/12/2025 | 141,37% | 190,49% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 99,140000 | 12/12/2025 | 128,49% | 190,31% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 266,100000 | 11/12/2025 | 127,11% | 189,24% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 98,099054 | 12/12/2025 | 128,46% | 188,45% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,650000 | 12/12/2025 | 149,51% | 188,15% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 98,000000 | 12/12/2025 | 127,91% | 188,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 226,826358 | 12/12/2025 | 136,92% | 187,81% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,286189 | 12/12/2025 | 147,13% | 187,77% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 290,120000 | 12/12/2025 | 135,81% | 187,42% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 90,630000 | 12/12/2025 | 127,94% | 185,27% | **** |
