| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 45,779389 | 27/11/2025 | 131,44% | 182,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 164,854134 | 27/11/2025 | 131,41% | 182,42% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 168,930000 | 26/11/2025 | 130,72% | 159,89% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,660000 | 27/11/2025 | 129,98% | 166,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 16,636434 | 26/11/2025 | 129,84% | 185,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 19,106850 | 26/11/2025 | 129,75% | 184,82% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,633930 | 27/11/2025 | 129,56% | 172,57% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,650000 | 27/11/2025 | 129,03% | 162,96% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 43,146470 | 27/11/2025 | 128,98% | 226,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,871349 | 26/11/2025 | 128,08% | 177,91% | **** |
