| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 150,630000 | 26/06/2025 | 40,80% | 71,25% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 244,670000 | 25/06/2025 | 40,07% | 76,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,314709 | 25/06/2025 | 40,02% | 72,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.502,920000 | 25/06/2025 | 39,85% | 76,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,310000 | 25/06/2025 | 39,28% | 72,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 162,950000 | 25/06/2025 | 39,07% | 71,02% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,709778 | 25/06/2025 | 38,86% | 67,79% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,545266 | 25/06/2025 | 38,49% | 64,03% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,626593 | 26/06/2025 | 38,47% | 72,55% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,752026 | 25/06/2025 | 38,38% | 63,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,770000 | 26/06/2025 | 38,18% | 68,68% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 75,032065 | 26/06/2025 | 38,09% | 83,00% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,013681 | 26/06/2025 | 38,06% | 67,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,601112 | 26/06/2025 | 38,04% | 64,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,156050 | 26/06/2025 | 38,02% | 67,75% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,337644 | 25/06/2025 | 37,88% | 60,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 131,440000 | 25/06/2025 | 37,76% | 64,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 131,420000 | 25/06/2025 | 37,76% | 64,01% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 74,880000 | 26/06/2025 | 37,65% | 83,13% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,191107 | 26/06/2025 | 37,46% | 63,24% | **** |
