| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 213,331268 | 12/08/2025 | 78,18% | 187,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 204,743100 | 12/08/2025 | 75,58% | 144,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 190,454800 | 12/08/2025 | 74,73% | 138,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 200,138883 | 12/08/2025 | 72,97% | 136,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 185,952432 | 12/08/2025 | 72,13% | 130,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 162,828210 | 12/08/2025 | 70,93% | 137,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 247,671732 | 12/08/2025 | 70,88% | 149,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,230000 | 12/08/2025 | 70,39% | 80,88% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 151,683911 | 12/08/2025 | 70,09% | 131,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,922914 | 12/08/2025 | 68,80% | 76,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,480000 | 12/08/2025 | 66,71% | 97,92% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,306880 | 12/08/2025 | 66,28% | 134,62% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 61,605894 | 12/08/2025 | 66,06% | 148,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 202,046547 | 12/08/2025 | 66,05% | 130,15% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 40,420000 | 12/08/2025 | 65,66% | 92,38% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 121,190000 | 11/08/2025 | 65,51% | 91,21% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,740000 | 12/08/2025 | 64,53% | 102,07% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,470000 | 12/08/2025 | 64,12% | 100,64% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,280000 | 12/08/2025 | 63,31% | 96,21% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,570000 | 12/08/2025 | 62,80% | 93,11% | **** |
