| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 19,645396 | 19/11/2024 | 39,49% | 29,99% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 20,698400 | 19/11/2024 | 37,89% | 11,64% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,754705 | 19/11/2024 | 37,80% | 11,56% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,840140 | 19/11/2024 | 37,35% | 11,27% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,532800 | 19/11/2024 | 36,97% | 9,15% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,021282 | 19/11/2024 | 36,88% | 9,08% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,304689 | 19/11/2024 | 36,68% | · | ND |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,626867 | 19/11/2024 | 36,44% | 8,80% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 154,921063 | 19/11/2024 | 34,80% | 29,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 139,180847 | 19/11/2024 | 34,53% | 21,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 152,711477 | 19/11/2024 | 34,45% | 28,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 142,788334 | 19/11/2024 | 33,50% | 25,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 129,627529 | 19/11/2024 | 33,50% | 18,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,053622 | 19/11/2024 | 33,19% | 24,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 148,470000 | 19/11/2024 | 32,92% | 18,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 221,280000 | 19/11/2024 | 32,91% | 18,57% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 136,904424 | 19/11/2024 | 32,91% | 23,56% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 187,899414 | 19/11/2024 | 32,64% | 18,20% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,092948 | 19/11/2024 | 32,61% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 104,467826 | 19/11/2024 | 32,61% | 7,55% | ***** |
