| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 137,819581 | 26/06/2025 | 43,95% | 80,53% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,480997 | 26/06/2025 | 43,77% | 100,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,215990 | 26/06/2025 | 43,77% | 102,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 171,628901 | 26/06/2025 | 43,77% | 92,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 198,580000 | 26/06/2025 | 43,72% | 84,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 295,840000 | 26/06/2025 | 43,66% | 84,74% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,066439 | 26/06/2025 | 43,65% | 117,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,784951 | 26/06/2025 | 43,42% | 99,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 176,100000 | 26/06/2025 | 43,14% | 80,62% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,397100 | 26/06/2025 | 42,77% | 86,91% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,016674 | 26/06/2025 | 42,72% | 86,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 151,200000 | 26/06/2025 | 42,66% | 76,88% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 35,426596 | 26/06/2025 | 42,58% | 87,14% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,480000 | 26/06/2025 | 42,52% | 56,34% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,756841 | 26/06/2025 | 42,32% | 49,02% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,514500 | 26/06/2025 | 42,26% | 82,75% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,300898 | 26/06/2025 | 42,21% | 82,79% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 32,982894 | 26/06/2025 | 42,06% | 82,98% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 26/06/2025 | 41,95% | 54,95% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,710000 | 26/06/2025 | 41,34% | 51,86% | *** |
