| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,110216 | 28/03/2025 | 29,85% | 28,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 42,474762 | 28/03/2025 | 29,82% | 27,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,016208 | 28/03/2025 | 29,82% | 25,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 25,627489 | 28/03/2025 | 29,56% | 24,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 92,284894 | 28/03/2025 | 29,54% | 24,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,640000 | 28/03/2025 | 29,13% | 28,24% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,532092 | 28/03/2025 | 29,09% | 30,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.853,420000 | 28/03/2025 | 28,60% | 33,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 224,460000 | 28/03/2025 | 28,50% | 32,48% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,627741 | 31/03/2025 | 28,43% | 18,30% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 161,560000 | 28/03/2025 | 28,35% | 30,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 150,290000 | 28/03/2025 | 28,27% | 29,22% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,893296 | 31/03/2025 | 28,22% | 15,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 223,171521 | 31/03/2025 | 28,01% | 28,49% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,700200 | 31/03/2025 | 28,01% | 140,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 122,320851 | 31/03/2025 | 27,76% | 25,52% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,503200 | 31/03/2025 | 27,69% | 31,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,723927 | 31/03/2025 | 27,68% | 31,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 176,380000 | 31/03/2025 | 27,65% | 28,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 262,770000 | 31/03/2025 | 27,60% | 28,31% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,347295 | 31/03/2025 | 27,49% | 31,69% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,796500 | 31/03/2025 | 27,46% | 28,64% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,588321 | 31/03/2025 | 27,44% | 28,86% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,088574 | 31/03/2025 | 27,38% | 21,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 156,690000 | 31/03/2025 | 27,36% | 25,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,851687 | 31/03/2025 | 27,26% | 28,76% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,588589 | 28/03/2025 | 27,22% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 134,760000 | 31/03/2025 | 27,14% | 22,84% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,544459 | 31/03/2025 | 27,07% | 19,03% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,801132 | 31/03/2025 | 26,78% | -4,16% | *** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,983310 | 27/03/2025 | 26,64% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 68,580675 | 31/03/2025 | 26,22% | 33,40% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 22,835321 | 31/03/2025 | 26,15% | 50,38% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 68,620000 | 31/03/2025 | 26,14% | 33,35% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,560000 | 31/03/2025 | 26,08% | -2,28% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,110000 | 31/03/2025 | 26,03% | -1,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 42,774000 | 28/03/2025 | 25,95% | 125,07% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 54,563107 | 31/03/2025 | 25,91% | 29,42% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,036061 | 31/03/2025 | 25,84% | 28,48% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 54,590000 | 31/03/2025 | 25,81% | 29,36% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 50,000000 | 31/03/2025 | 25,75% | 26,07% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 31/03/2025 | 25,74% | -4,15% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 54,060000 | 31/03/2025 | 25,72% | 28,41% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 46,814609 | 31/03/2025 | 25,61% | 25,59% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 46,805363 | 31/03/2025 | 25,58% | 25,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,041800 | 28/03/2025 | 25,58% | 58,22% | ** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 46,830000 | 31/03/2025 | 25,52% | 25,55% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 46,830000 | 31/03/2025 | 25,48% | 25,52% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,118816 | 31/03/2025 | 25,46% | 23,74% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 41,130000 | 31/03/2025 | 25,32% | 23,66% | **** |
