| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,641113 | 12/08/2025 | 62,33% | 97,91% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,620000 | 12/08/2025 | 62,25% | 88,60% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,674878 | 12/08/2025 | 61,36% | 93,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 279,915561 | 12/08/2025 | 60,56% | 110,06% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 231,884973 | 12/08/2025 | 60,50% | 140,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 228,156988 | 12/08/2025 | 60,25% | 138,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 205,594865 | 12/08/2025 | 60,24% | 127,56% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,220044 | 12/08/2025 | 59,92% | 105,23% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,007065 | 12/08/2025 | 59,82% | 105,25% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,389761 | 12/08/2025 | 59,47% | 131,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 212,099259 | 12/08/2025 | 59,47% | 132,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 190,373858 | 12/08/2025 | 59,47% | 121,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 220,220000 | 12/08/2025 | 59,38% | 108,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 328,050000 | 12/08/2025 | 59,30% | 108,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 202,617612 | 12/08/2025 | 58,98% | 129,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,080000 | 12/08/2025 | 58,56% | 104,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 167,350000 | 12/08/2025 | 57,89% | 99,89% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,114100 | 12/08/2025 | 56,93% | 100,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,356195 | 12/08/2025 | 56,89% | 82,78% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,977033 | 12/08/2025 | 56,87% | 100,69% | ***** |
