| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,073831 | 07/08/2025 | 106,18% | 99,14% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,094872 | 06/08/2025 | 102,28% | 143,85% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,069378 | 06/08/2025 | 82,42% | 103,32% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 211,807644 | 07/08/2025 | 76,91% | 190,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 203,236300 | 07/08/2025 | 74,29% | 145,28% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,132700 | 06/08/2025 | 73,82% | 103,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 189,074600 | 07/08/2025 | 73,46% | 139,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 198,831935 | 07/08/2025 | 71,84% | 139,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 184,758632 | 07/08/2025 | 71,03% | 133,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,190000 | 07/08/2025 | 69,57% | 87,41% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 160,641877 | 07/08/2025 | 68,64% | 136,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 244,346593 | 07/08/2025 | 68,59% | 147,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,884096 | 07/08/2025 | 67,86% | 84,89% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,663899 | 07/08/2025 | 67,83% | 130,52% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 42,485854 | 07/08/2025 | 66,98% | 148,81% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,780000 | 07/08/2025 | 65,20% | 113,07% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 61,239887 | 07/08/2025 | 65,08% | 155,27% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,510000 | 07/08/2025 | 64,82% | 111,33% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 200,302368 | 07/08/2025 | 64,61% | 130,59% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 46,700000 | 07/08/2025 | 63,97% | 97,46% | **** |
