| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 370,516691 | 17/11/2025 | 112,53% | 171,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,542655 | 17/11/2025 | 112,53% | 168,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,050000 | 17/11/2025 | 112,10% | 169,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 292,910000 | 17/11/2025 | 111,99% | 172,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,040000 | 17/11/2025 | 111,99% | 169,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,848334 | 17/11/2025 | 111,99% | 167,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 436,330000 | 17/11/2025 | 111,88% | 172,23% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,157476 | 17/11/2025 | 111,49% | 185,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,033123 | 17/11/2025 | 111,17% | 162,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 202,130596 | 17/11/2025 | 111,13% | 165,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,050000 | 17/11/2025 | 110,63% | 163,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 258,960000 | 17/11/2025 | 110,49% | 166,17% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 221,730000 | 17/11/2025 | 109,20% | 160,64% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,765479 | 17/11/2025 | 107,46% | 135,67% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 80,630000 | 14/11/2025 | 107,33% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 221,500000 | 17/11/2025 | 107,05% | 152,34% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,861580 | 17/11/2025 | 106,32% | 161,16% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,434600 | 17/11/2025 | 105,50% | 155,99% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 51,046617 | 17/11/2025 | 105,44% | 156,83% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,973173 | 17/11/2025 | 105,23% | 155,40% | **** |
