| 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% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 371,048109 | 11/12/2025 | 156,01% | 253,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 226,701634 | 11/12/2025 | 154,21% | 228,62% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,136977 | 11/12/2025 | 148,15% | 223,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,867509 | 11/12/2025 | 146,84% | 205,77% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,522452 | 11/12/2025 | 146,77% | 205,64% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 299,951608 | 11/12/2025 | 146,51% | 219,01% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,960731 | 11/12/2025 | 145,19% | 241,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,009786 | 11/12/2025 | 144,96% | 198,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,588185 | 11/12/2025 | 144,63% | 198,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,322374 | 11/12/2025 | 143,72% | 196,25% | **** |
