| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,700000 | 03/04/2025 | 38,72% | 1,67% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 164,572378 | 03/04/2025 | 37,46% | 51,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,588174 | 03/04/2025 | 36,26% | 4,19% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 98,630000 | 02/04/2025 | 34,70% | 6,03% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,925926 | 03/04/2025 | 34,58% | 40,83% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 156,670000 | 03/04/2025 | 34,35% | 27,13% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,200000 | 03/04/2025 | 34,13% | 10,76% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 146,146900 | 03/04/2025 | 34,08% | 24,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,650000 | 03/04/2025 | 33,81% | 7,72% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 33,922784 | 03/04/2025 | 33,33% | 35,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,655537 | 03/04/2025 | 32,96% | 25,56% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 192,687642 | 03/04/2025 | 32,95% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 118,349156 | 03/04/2025 | 32,71% | 22,53% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 152,469595 | 03/04/2025 | 31,77% | 29,28% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 142,074858 | 03/04/2025 | 31,52% | 26,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,170000 | 03/04/2025 | 31,26% | 13,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,170000 | 03/04/2025 | 31,26% | 13,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 10,903848 | 03/04/2025 | 31,11% | 16,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,489051 | 03/04/2025 | 31,09% | 16,14% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 9,980000 | 03/04/2025 | 30,97% | 11,38% | **** |
