| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,160000 | 12/08/2025 | 54,64% | 76,88% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,991901 | 12/08/2025 | 54,35% | 103,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,730000 | 12/08/2025 | 53,94% | 73,01% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,984060 | 12/08/2025 | 53,82% | 136,02% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,459384 | 12/08/2025 | 53,73% | 60,57% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 128,721390 | 11/08/2025 | 53,15% | 96,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 123,920151 | 11/08/2025 | 52,48% | 92,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 123,025297 | 11/08/2025 | 52,34% | 91,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 145,330000 | 11/08/2025 | 52,32% | 92,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 145,310000 | 11/08/2025 | 52,32% | 92,08% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,292090 | 12/08/2025 | 52,20% | 94,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,321041 | 12/08/2025 | 52,16% | 90,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,775978 | 12/08/2025 | 52,14% | 94,80% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 119,153330 | 11/08/2025 | 51,65% | 87,76% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,400000 | 12/08/2025 | 51,58% | 95,23% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 107,806307 | 12/08/2025 | 51,33% | 89,37% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,932793 | 12/08/2025 | 51,32% | 89,45% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,845597 | 12/08/2025 | 50,63% | 102,84% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,510000 | 12/08/2025 | 49,83% | 101,76% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,880234 | 12/08/2025 | 49,72% | 96,84% | ***** |
