| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 192,427864 | 11/12/2025 | 128,94% | 184,37% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,550000 | 12/12/2025 | 148,39% | 183,78% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 84,528173 | 12/12/2025 | 126,80% | 182,08% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 84,536698 | 12/12/2025 | 126,82% | 182,02% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 84,450000 | 12/12/2025 | 126,29% | 181,69% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 84,440000 | 12/12/2025 | 126,32% | 181,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 248,290000 | 12/12/2025 | 134,26% | 181,48% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,090956 | 12/12/2025 | 122,14% | 181,04% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,219641 | 12/12/2025 | 134,73% | 180,67% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,864265 | 11/12/2025 | 127,47% | 177,98% | **** |
