| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 312,619023 | 27/11/2025 | 135,05% | 226,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 280,595287 | 27/11/2025 | 135,05% | 211,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 28,577953 | 27/11/2025 | 135,04% | 223,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 298,215778 | 27/11/2025 | 133,99% | 221,58% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 54,117038 | 27/11/2025 | 133,38% | 190,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 44,959434 | 27/11/2025 | 133,31% | 184,08% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 76,324875 | 27/11/2025 | 133,29% | 190,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 80,330000 | 27/11/2025 | 132,37% | 190,84% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,750000 | 27/11/2025 | 132,26% | 175,00% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 27/11/2025 | 131,54% | 172,65% | ***** |
