| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,199031 | 21/11/2024 | 43,43% | 33,65% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,942523 | 21/11/2024 | 38,85% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 20,778800 | 21/11/2024 | 38,43% | 12,07% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,863329 | 21/11/2024 | 38,36% | 12,01% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 158,634049 | 21/11/2024 | 38,03% | 32,70% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,929318 | 21/11/2024 | 38,00% | 11,80% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,514155 | 21/11/2024 | 37,75% | 24,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,581000 | 21/11/2024 | 37,50% | 9,57% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,121828 | 21/11/2024 | 37,43% | 9,52% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,709576 | 21/11/2024 | 37,08% | 9,31% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 146,202356 | 21/11/2024 | 36,69% | 28,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 151,720000 | 21/11/2024 | 35,83% | 21,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 226,120000 | 21/11/2024 | 35,82% | 21,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 192,323770 | 21/11/2024 | 35,76% | 20,98% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,750784 | 21/11/2024 | 35,70% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 106,900436 | 21/11/2024 | 35,69% | 10,05% | ***** |
