| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,127790 | 19/06/2025 | 49,09% | 93,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 198,291253 | 19/06/2025 | 49,09% | 94,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 157,720000 | 18/06/2025 | 48,81% | 74,43% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 189,566998 | 19/06/2025 | 48,74% | 91,45% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,854156 | 19/06/2025 | 47,83% | 114,67% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 157,110000 | 18/06/2025 | 46,86% | 68,88% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,012917 | 19/06/2025 | 46,72% | 71,17% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 19/06/2025 | 46,26% | 47,94% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,377223 | 19/06/2025 | 46,16% | 67,45% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,651800 | 18/06/2025 | 46,05% | 205,48% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 19/06/2025 | 45,79% | 45,07% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,707963 | 19/06/2025 | 45,37% | 69,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,010106 | 19/06/2025 | 45,35% | 65,38% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 47,543126 | 19/06/2025 | 45,32% | 69,17% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 253,680000 | 18/06/2025 | 45,23% | 76,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.253,260000 | 18/06/2025 | 44,97% | 77,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,666319 | 18/06/2025 | 44,88% | 74,41% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 103,110298 | 19/06/2025 | 44,74% | 64,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,628681 | 19/06/2025 | 44,73% | 64,58% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,750000 | 18/06/2025 | 44,40% | 73,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,910000 | 19/06/2025 | 44,37% | 68,61% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,881876 | 19/06/2025 | 44,35% | 41,05% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,950000 | 18/06/2025 | 44,19% | 71,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,855057 | 18/06/2025 | 43,79% | 68,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,605839 | 18/06/2025 | 43,48% | 65,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,789016 | 18/06/2025 | 43,38% | 64,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,450000 | 18/06/2025 | 43,01% | 64,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,430000 | 18/06/2025 | 43,01% | 64,73% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,269725 | 18/06/2025 | 42,89% | 61,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 240,436400 | 18/06/2025 | 42,43% | 182,79% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,289625 | 18/06/2025 | 41,67% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 76,825231 | 19/06/2025 | 41,39% | 76,94% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 76,860000 | 19/06/2025 | 41,29% | 76,93% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,034414 | 19/06/2025 | 41,20% | 69,97% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 60,994947 | 19/06/2025 | 40,75% | 71,66% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,020000 | 19/06/2025 | 40,63% | 71,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 450,770000 | 18/06/2025 | 40,58% | 85,54% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,358948 | 19/06/2025 | 40,57% | 70,32% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 55,850000 | 19/06/2025 | 40,47% | 67,32% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,390000 | 19/06/2025 | 40,44% | 70,35% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,204217 | 19/06/2025 | 40,07% | 66,54% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,195504 | 19/06/2025 | 40,05% | 66,51% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,220000 | 19/06/2025 | 39,96% | 66,57% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,230000 | 19/06/2025 | 39,95% | 66,55% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 45,800662 | 19/06/2025 | 39,74% | 64,08% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 45,820000 | 19/06/2025 | 39,61% | 64,05% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,645931 | 19/06/2025 | 39,28% | 60,40% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,660000 | 19/06/2025 | 39,12% | 60,39% | **** |
