| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,090000 | 30/12/2025 | 154,90% | 197,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 168,65% | 197,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 197,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 328,960000 | 30/12/2025 | 138,08% | 196,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 490,020000 | 30/12/2025 | 137,95% | 196,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 416,585864 | 30/12/2025 | 138,95% | 196,32% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,989777 | 30/12/2025 | 152,39% | 195,80% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 269,070000 | 29/12/2025 | 129,64% | 195,26% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,660000 | 30/12/2025 | 154,07% | 194,97% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 100,140000 | 30/12/2025 | 130,79% | 193,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,170000 | 29/12/2025 | 74,23% | 193,33% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 100,187123 | 30/12/2025 | 131,20% | 192,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,450000 | 30/12/2025 | 51,00% | 192,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,909825 | 30/12/2025 | 49,91% | 191,30% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 98,970000 | 30/12/2025 | 130,16% | 191,17% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 99,021859 | 30/12/2025 | 130,61% | 190,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 290,560000 | 30/12/2025 | 136,17% | 189,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 227,064727 | 30/12/2025 | 137,17% | 189,52% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,461745 | 30/12/2025 | 150,40% | 189,43% | **** |
