| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 326,618287 | 11/12/2025 | 172,81% | 303,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,910000 | 11/12/2025 | 167,29% | 202,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 309,421500 | 11/12/2025 | 165,34% | 243,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,853959 | 11/12/2025 | 164,66% | 200,50% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 287,079700 | 11/12/2025 | 163,38% | 235,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 302,903782 | 11/12/2025 | 161,78% | 239,73% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 74,330000 | 11/12/2025 | 160,99% | 195,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 280,767385 | 11/12/2025 | 159,90% | 231,78% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 63,100000 | 11/12/2025 | 158,61% | 187,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 243,991315 | 11/12/2025 | 156,13% | 236,59% | ***** |
