| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 266,040000 | 13/11/2025 | 116,24% | 162,63% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 58,317270 | 13/11/2025 | 115,78% | 180,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,410000 | 13/11/2025 | 115,35% | 159,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 227,810000 | 13/11/2025 | 114,94% | 157,18% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,113644 | 13/11/2025 | 113,12% | 131,42% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,851700 | 13/11/2025 | 112,89% | 158,30% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,886495 | 13/11/2025 | 112,85% | 158,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 227,560000 | 13/11/2025 | 112,71% | 149,00% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 82,560000 | 12/11/2025 | 112,29% | · | ND |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 37,200189 | 13/11/2025 | 112,23% | 158,49% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,554400 | 13/11/2025 | 111,51% | 152,55% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 49,097630 | 13/11/2025 | 111,47% | 152,92% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,080085 | 13/11/2025 | 110,89% | 156,04% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,549703 | 13/11/2025 | 110,86% | 152,73% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 53,897979 | 12/11/2025 | 110,41% | · | ND |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 58,413000 | 12/11/2025 | 109,87% | 338,83% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,140248 | 13/11/2025 | 109,49% | 150,06% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 175,760194 | 12/11/2025 | 109,11% | 153,44% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 113,193907 | 13/11/2025 | 108,32% | 169,78% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 113,120000 | 13/11/2025 | 107,94% | 169,14% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 168,909813 | 12/11/2025 | 107,84% | 147,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 167,622668 | 12/11/2025 | 107,56% | 146,53% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 197,340000 | 12/11/2025 | 106,83% | 152,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 197,320000 | 12/11/2025 | 106,83% | 152,91% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 89,508564 | 13/11/2025 | 106,55% | 161,82% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.249,040000 | 13/11/2025 | 106,33% | 167,11% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 162,042156 | 12/11/2025 | 106,23% | 141,61% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 89,450000 | 13/11/2025 | 106,15% | 161,17% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 88,492986 | 13/11/2025 | 106,09% | 159,81% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,740000 | 13/11/2025 | 105,94% | 166,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 184,138050 | 13/11/2025 | 105,74% | 155,92% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 81,780000 | 13/11/2025 | 105,68% | 156,52% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 88,430000 | 13/11/2025 | 105,65% | 159,17% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,548928 | 13/11/2025 | 105,08% | 158,75% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,770000 | 13/11/2025 | 104,79% | 161,27% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 76,306050 | 13/11/2025 | 104,74% | 153,98% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 76,297444 | 13/11/2025 | 104,71% | 154,03% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 76,240000 | 13/11/2025 | 104,34% | 153,37% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 76,250000 | 13/11/2025 | 104,31% | 153,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 239,240000 | 13/11/2025 | 104,18% | 158,50% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 66,812979 | 13/11/2025 | 103,85% | 150,26% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 66,770000 | 13/11/2025 | 103,44% | 149,61% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,746536 | 13/11/2025 | 102,55% | 144,62% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 54,710000 | 13/11/2025 | 102,11% | 144,02% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,810872 | 13/11/2025 | 101,81% | 146,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,353508 | 12/11/2025 | 97,45% | 139,85% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,426715 | 13/11/2025 | 96,75% | 122,68% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 105,347270 | 12/11/2025 | 96,24% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,765838 | 12/11/2025 | 80,58% | 103,56% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 302,470800 | 12/11/2025 | 79,18% | 223,35% | ***** |
