| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,490269 | 20/02/2026 | 26,23% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,822483 | 20/02/2026 | 25,14% | 47,12% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 258,035183 | 20/02/2026 | 24,90% | 279,94% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.489,170000 | 20/02/2026 | 24,77% | 288,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 505,060000 | 20/02/2026 | 24,68% | 288,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 361,250000 | 20/02/2026 | 24,64% | 280,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 334,990000 | 20/02/2026 | 24,57% | 276,60% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,650057 | 20/02/2026 | 24,48% | 222,07% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 404,291612 | 20/02/2026 | 24,05% | 361,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 374,145532 | 20/02/2026 | 23,91% | 351,13% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 73,301540 | 19/02/2026 | 23,81% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 398,399973 | 20/02/2026 | 23,32% | 326,47% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 163,465624 | 20/02/2026 | 23,30% | 35,25% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 207,096116 | 20/02/2026 | 23,30% | 35,38% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 443,562505 | 20/02/2026 | 23,17% | 32,24% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 390,000000 | 20/02/2026 | 23,03% | 35,52% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 248,910000 | 20/02/2026 | 23,03% | 33,46% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 578,940000 | 20/02/2026 | 23,03% | 35,63% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 442,761717 | 20/02/2026 | 23,01% | 32,52% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 367,231897 | 20/02/2026 | 23,00% | 35,70% | *** |
