| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,269244 | 07/08/2025 | 54,70% | 83,37% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,517141 | 07/08/2025 | 54,67% | 72,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,851413 | 07/08/2025 | 54,60% | 83,62% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 269,790000 | 06/08/2025 | 54,45% | 114,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.616,130000 | 06/08/2025 | 54,27% | 114,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 138,064461 | 06/08/2025 | 54,26% | 112,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,110000 | 07/08/2025 | 54,05% | 82,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,156233 | 07/08/2025 | 54,04% | 81,84% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 59,880000 | 06/08/2025 | 53,97% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,100000 | 07/08/2025 | 53,94% | 82,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,769218 | 07/08/2025 | 53,89% | 79,47% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 193,170000 | 06/08/2025 | 53,47% | 110,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,680000 | 07/08/2025 | 53,28% | 78,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 179,480000 | 06/08/2025 | 53,18% | 108,07% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,762776 | 07/08/2025 | 52,81% | 107,70% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,755102 | 07/08/2025 | 51,95% | 94,94% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,624495 | 07/08/2025 | 51,91% | 138,66% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,063340 | 06/08/2025 | 51,89% | 88,10% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 127,645639 | 06/08/2025 | 51,87% | 100,46% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,584643 | 07/08/2025 | 51,67% | 94,79% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,092900 | 07/08/2025 | 51,61% | 94,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 35,120604 | 07/08/2025 | 51,27% | 90,60% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 122,897277 | 06/08/2025 | 51,22% | 95,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 122,009652 | 06/08/2025 | 51,08% | 94,96% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,740015 | 07/08/2025 | 50,99% | 90,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,521600 | 07/08/2025 | 50,93% | 90,02% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,886112 | 07/08/2025 | 50,70% | 112,19% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,880000 | 07/08/2025 | 50,51% | 110,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 143,540000 | 06/08/2025 | 50,45% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 143,520000 | 06/08/2025 | 50,44% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,183385 | 06/08/2025 | 50,41% | 91,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,923130 | 07/08/2025 | 49,82% | 105,87% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,920000 | 07/08/2025 | 49,62% | 104,67% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,227433 | 07/08/2025 | 49,58% | 104,30% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,400000 | 07/08/2025 | 49,40% | 99,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,387100 | 07/08/2025 | 49,40% | 178,82% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,220000 | 07/08/2025 | 49,35% | 103,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,595895 | 07/08/2025 | 49,20% | 92,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,746887 | 07/08/2025 | 49,18% | 88,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 48,801855 | 07/08/2025 | 49,16% | 92,81% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,492571 | 07/08/2025 | 48,89% | 99,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,483982 | 07/08/2025 | 48,87% | 99,71% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,480000 | 07/08/2025 | 48,70% | 98,57% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,490000 | 07/08/2025 | 48,69% | 98,53% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 51,370000 | 07/08/2025 | 48,60% | 91,68% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,655845 | 07/08/2025 | 48,45% | 96,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,356695 | 07/08/2025 | 48,41% | 87,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 105,702998 | 07/08/2025 | 48,38% | 87,50% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,650000 | 07/08/2025 | 48,23% | 95,62% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,946749 | 07/08/2025 | 47,79% | 92,36% | **** |
